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.
The Invesco FTSE RAFI Europe UCITS ETF aims to deliver the net total return performance of the FTSE RAFI Europe Index, factoring in the impact of fees. This fund issues dividend payments every quarter. Unlike traditional market-capitalization weighted indices that rely on share price, the underlying Reference Index determines its constituent weightings using fundamental indicators of a company's economic footprint. These key factors include sales, cash flow, and total dividends, each averaged over the preceding five years, in addition to the company's book value at the time of review. The fund strives to achieve its goal via full physical replication, meaning it endeavors to purchase and hold, wherever practical, all securities in the index according to their specified weightings. The portfolio is adjusted in conjunction with any rebalancing of the index. This ETF is a passively managed vehicle, meaning an investment constitutes ownership of units in this index-tracking fund, not direct ownership of the underlying assets held within it.
What is Invesco RAFI Europe Fundamental Value UCITS stock price today?▼
The current price of 6PSC.XETRA is €16.40 EUR — it has decreased by -0.09% in the past 24 hours. Watch Invesco RAFI Europe Fundamental Value UCITS stock price performance more closely on the chart.
What is Invesco RAFI Europe Fundamental Value UCITS stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XETRA Stock Exchange exchange Invesco RAFI Europe Fundamental Value UCITS stocks are traded under the ticker 6PSC.XETRA.
Is Invesco RAFI Europe Fundamental Value UCITS stock price growing?▼
6PSC.XETRA stock has risen by +0.5% compared to the previous week, the month change is a -0.22% fall, over the last year Invesco RAFI Europe Fundamental Value UCITS has showed a +21.73% increase.
Does Invesco RAFI Europe Fundamental Value UCITS pay dividends?▼
Yes, 6PSC.XETRA dividends are paid quarterly. The last dividend per share was 0.28 EUR. As of today, Dividend Yield (FWD)% is 2.6%.
In which sector is Invesco RAFI Europe Fundamental Value UCITS located?▼
Invesco RAFI Europe Fundamental Value UCITS operates in the Finance & Payments sector.
When did Invesco RAFI Europe Fundamental Value UCITS complete a stock split?▼
Invesco RAFI Europe Fundamental Value UCITS has not had any recent stock splits.
Where is Invesco RAFI Europe Fundamental Value UCITS headquartered?▼
Invesco RAFI Europe Fundamental Value UCITS is headquartered in Dublin, Ireland.