Invesco RAFI US Fundamental Value UCITS 

€39.62
60
-€0.18-0.46% Friday 15:30

Statistics

Day High
39.8
Day Low
39.72
52W High
39.89
52W Low
30.8
Volume
356
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.12%
Dividend
0.44

Upcoming

Expense Ratio

0.39%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

1.12%Dividend Yield
Sep 26
€0.11
Jun 26
€0.11
Mar 26
€0.11
Dec 25
€0.11
Sep 25
€0.11
10Y Growth
6.54%
5Y Growth
8.87%
3Y Growth
0.5%
1Y Growth
-7.93%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow 6PSA.XETRA. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Vanguard Morningstar Value
VTV
Mkt Cap0
Vanguard Value ETF focuses on large-cap value stocks in the U.S., similar to PSRF's focus on large and mid-cap U.S. stocks based on fundamental factors.
Schwab U.S. Large-Cap Value
SCHV
Mkt Cap0
Schwab U.S. Large-Cap Value ETF tracks a similar segment of the market, focusing on large-cap U.S. value stocks, competing directly with PSRF's investment strategy.
iShares Russell 1000 Value
IWD
Mkt Cap0
iShares Russell 1000 Value ETF targets U.S. large-cap value stocks, directly competing with PSRF's fundamental large and mid-cap U.S. equity focus.
Invesco S&P 500 Pure Value
RPV
Mkt Cap0
Invesco S&P 500 Pure Value ETF is another Invesco product but focuses specifically on pure value stocks in the S&P 500, offering a similar but more focused approach compared to PSRF.
Vanguard Morningstar Large-Cap
VV
Mkt Cap0
Vanguard Large-Cap ETF covers U.S. large-cap stocks, offering broad exposure similar to PSRF's large and mid-cap U.S. equity focus but without the fundamental weighting.
iShares Core S&P 500
IVV
Mkt Cap0
iShares Core S&P 500 ETF tracks the S&P 500 index, providing broad market exposure similar to PSRF's, but without the fundamental weighting approach.
Vanguard S&P 500
VOO
Mkt Cap0
Vanguard S&P 500 ETF is a direct competitor to PSRF, offering exposure to the S&P 500 and targeting a similar broad U.S. equity market segment.
Invesco S&P 500 Equal Weight
RSP
Mkt Cap0
Invesco S&P 500 Equal Weight ETF offers an alternative approach to the S&P 500 by equally weighting its constituents, competing with PSRF's fundamental weighting strategy.
Vanguard Morningstar Mega Cap Growth
MGK
Mkt Cap0
Vanguard Mega Cap Growth ETF focuses on large-cap growth stocks in the U.S., providing an alternative to PSRF's large and mid-cap value and fundamental focus.

Holdings

Regions

Sectors

About

This Invesco FTSE RAFI US 1000 UCITS ETF (Dist) aims to deliver the net total return of its benchmark, the FTSE RAFI US 1000 Index, after accounting for all charges. Income distributions from this fund are made quarterly. The core principle of the underlying index deviates from standard market capitalization weighting; instead, it establishes the composition and relative importance of its constituents by evaluating companies based on fundamental financial characteristics. These crucial factors are: average sales over the prior five years, average cash flow generated over the past five years, the company's book value at the review date, and the average total dividends distributed over the last five years. To accomplish its objective, the ETF generally purchases and holds, as practically as possible, every security included in the index, maintaining their exact proportional representation. The fund endeavors to rebalance its portfolio in tandem with any adjustments made to the benchmark index itself. This method is identified as full physical replication. Managed passively, this ETF offers investors units in an index-following fund, rather than direct ownership of the underlying assets.
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CEO
Country
United Kingdom
ISIN
IE00B23D8S39
WKN
000A0M2EA

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FAQ

What is Invesco RAFI US Fundamental Value UCITS stock price today?
The current price of 6PSA.XETRA is €39.62 EUR — it has decreased by -0.46% in the past 24 hours. Watch Invesco RAFI US Fundamental Value UCITS stock price performance more closely on the chart.
What is Invesco RAFI US Fundamental Value UCITS stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on XETRA Stock Exchange exchange Invesco RAFI US Fundamental Value UCITS stocks are traded under the ticker 6PSA.XETRA.
Is Invesco RAFI US Fundamental Value UCITS stock price growing?
6PSA.XETRA stock has fallen by -0.11% compared to the previous week, the month change is a +0.47% rise, over the last year Invesco RAFI US Fundamental Value UCITS has showed a +28.12% increase.
Does Invesco RAFI US Fundamental Value UCITS pay dividends?
Yes, 6PSA.XETRA dividends are paid quarterly. The last dividend per share was 0.11 EUR. As of today, Dividend Yield (FWD)% is 1.12%.
In which sector is Invesco RAFI US Fundamental Value UCITS located?
Invesco RAFI US Fundamental Value UCITS operates in the Finance & Payments sector.
When did Invesco RAFI US Fundamental Value UCITS complete a stock split?
Invesco RAFI US Fundamental Value UCITS has not had any recent stock splits.
Where is Invesco RAFI US Fundamental Value UCITS headquartered?
Invesco RAFI US Fundamental Value UCITS is headquartered in Dublin, United Kingdom.