Invesco RAFI All World Fundamental Value UCITS 

$21.69
128
+$0.00+0%Wednesday 15:49

Statistics

Day High
21.69
Day Low
21.69
52W High
21.69
52W Low
21.69
Volume
931
Avg. Volume
-
Mkt Cap
34.59M
P/E Ratio
-
Dividend Yield
3.19%
Dividend
0.69

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

3.19%Dividend Yield
Sep 2026
$0.17
Jun 2026
$0.27
Mar 2026
$0.11
Dec 2025
$0.15
Sep 2025
$0.16
10Y Growth
6.66%
5Y Growth
7.93%
3Y Growth
4.01%
1Y Growth
-0.89%

People Also Follow

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

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Vanguard Total World Stock
VT
Mkt Cap0
Vanguard Total World Stock ETF offers global exposure similar to PSRW, making it a direct competitor in the all-world investment category.
iShares MSCI ACWI
ACWI
Mkt Cap0
iShares MSCI ACWI ETF tracks a global index of stocks from developed and emerging markets, competing directly with PSRW's global strategy.
iShares MSCI World
URTH
Mkt Cap0
iShares MSCI World ETF provides exposure to a broad range of global stocks, similar to PSRW, targeting investors seeking worldwide diversification.
Vanguard Russell 2000 Growth Index
VTWG
Mkt Cap0
Vanguard Russell 2000 Growth ETF, while more focused on small-cap growth stocks, competes for investors looking for diversified global exposure including smaller companies.
iShares Core MSCI Total International Stock
IXUS
Mkt Cap0
iShares Core MSCI Total International Stock ETF offers comprehensive international exposure, competing with PSRW's global reach but excluding US stocks.
Vanguard FTSE All-World ex-US
VEU
Mkt Cap0
Vanguard FTSE All-World ex-US ETF provides exposure to a wide range of stocks outside the US, competing with PSRW's international component.
Vanguard Total International Stock
VXUS
Mkt Cap0
Vanguard Total International Stock ETF covers non-US markets, offering a broad international exposure similar to PSRW's global strategy.
State Street SPDR Portfolio MSCI Global Stock Market
SPGM
Mkt Cap0
SPDR Portfolio MSCI Global Stock Market ETF is a competitor offering global stock market exposure, similar to PSRW's investment objective.
State Street SPDR S&P International Small Cap
GWX
Mkt Cap0
SPDR S&P International Small Cap ETF focuses on international small-cap stocks, providing a niche alternative within the global investment space where PSRW operates.
WisdomTree International MidCap Dividend Fund
DIM
Mkt Cap0
WisdomTree International MidCap Dividend Fund offers exposure to international mid-cap dividends, presenting a specialized alternative within the global market segment targeted by PSRW.

Holdings

Regions

Sectors

About

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.
Show More
CEO
Country
Ireland
ISIN
IE00B23LNQ02
WKN
000A0M2EN

Listings

0 Comments

Share your thoughts

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.