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This list is an analysis based on recent market events. It's not an investment recommendation.
This Invesco Exchange Traded Fund (ETF) aims to replicate the total net return of the FTSE RAFI All-World 3000 Index, its benchmark, after accounting for associated expenses. Shareholders receive dividend distributions on a quarterly schedule. The benchmark index distinguishes itself from traditional market capitalization-weighted indices by determining the selection and weighting of its constituents based on core fundamental business metrics. These include the average sales over the previous five years, the average cash flow over the preceding five years, the current book value, and the average total dividends paid out in the last five years. To achieve its investment objective, the fund employs a sampling strategy, carefully choosing securities from the Reference Index. This selection process considers various elements such as market returns, sector and regional exposure, bond and oil performance, as well as company size, value, and growth characteristics. As a result of this sampling approach, the fund's portfolio will contain fewer individual securities than the comprehensive underlying index. The fund's holdings are rebalanced in alignment with the index's adjustments. This ETF is passively managed, meaning an investment represents ownership of fund units rather than direct title to the underlying assets held within the fund.
FAQs
What is Invesco RAFI All World Fundamental Value UCITS stock price today?▼
The current price of IVDYF is $21.69 USD — it has increased by +0% in the past 24 hours. Watch Invesco RAFI All World Fundamental Value UCITS stock price performance more closely on the chart.
What is Invesco RAFI All World Fundamental Value UCITS stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on OTC Link exchange Invesco RAFI All World Fundamental Value UCITS stocks are traded under the ticker IVDYF.
What is Invesco RAFI All World Fundamental Value UCITS market cap?▼
Today Invesco RAFI All World Fundamental Value UCITS has the market capitalization of 34.59M
Does Invesco RAFI All World Fundamental Value UCITS pay dividends?▼
Yes, IVDYF dividends are paid quarterly. The last dividend per share was 0.17 . As of today, Dividend Yield (FWD)% is 3.19%.
In which sector is Invesco RAFI All World Fundamental Value UCITS located?▼
Invesco RAFI All World Fundamental Value UCITS operates in the Finance & Payments sector.
When did Invesco RAFI All World Fundamental Value UCITS complete a stock split?▼
Invesco RAFI All World Fundamental Value UCITS has not had any recent stock splits.
Where is Invesco RAFI All World Fundamental Value UCITS headquartered?▼
Invesco RAFI All World Fundamental Value UCITS is headquartered in Dublin, Ireland.