Invesco FTSE RAFI US 1000
+£0.00+0% 00:00 今天
0%股息殖利率
此清單為基於近期市場事件的分析。並非投資建議。
The Invesco RAFI US 1000 ETF, referred to as the Fund, is designed to emulate the performance of the RAFI Fundamental Select US 1000 Index. It typically allocates at least 90% of its total assets to the common stocks composing this Index. The Index itself is crafted to track prominent U.S. equities, chosen according to four fundamental indicators of company size: book value, cash flow, sales, and dividends. The one thousand equities demonstrating the highest fundamental strength receive weighting based on their respective fundamental scores. Both the Fund and its underlying Index undergo an annual rebalancing process. Please note an upcoming transition: as of the close of business on March 21, 2025, the Fund's current underlying index, the FTSE RAFI US 1000 Index, will be superseded by the RAFI Fundamental Select US 1000 Index (the "New Underlying Index"). Simultaneously, the Fund's official designation will become "Invesco RAFI US 1000 ETF." As of August 31, 2025, the Fund achieved an overall 4-star rating from Morningstar Inc., positioning it among 1077 similar funds. It also secured 4-star ratings for its 3-year, 5-year, and 10-year performance periods, within comparison groups of 1077, 1018, and 826 funds, respectively. Morningstar's ratings are based on a risk-adjusted return methodology that emphasizes consistent performance and accounts for downside risk. For comparison, open-end mutual funds and exchange-traded funds are treated as a single category, and ratings are only issued for funds with a history of at least three years. The overall rating is a weighted average of the applicable three-, five-, and ten-year performance metrics, incorporating fees and expenses but excluding sales charges. This information, copyrighted by Morningstar Inc. (©2025), is proprietary and should not be reproduced or distributed; its accuracy, completeness, or timeliness is not guaranteed. Morningstar and its content providers disclaim liability for any losses resulting from the use of this data. Prior performance does not indicate future returns. Star ratings are distributed as follows: the top 10% receive five stars, the subsequent 22.5% four stars, the next 35% three stars, the following 22.5% two stars, and the bottom 10% one star. Ratings are updated monthly. It is important to note that if current or past fee waivers and/or expense reimbursements had not been applied, the Morningstar rating would have been lower. Ratings may also vary for different share classes due to differing performance characteristics.
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FAQ
Invesco FTSE RAFI US 1000 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 London Exchange 交易所,Invesco FTSE RAFI US 1000 的股票以代號 0KKY.LSE 進行交易。
Invesco FTSE RAFI US 1000 會發放股息嗎?▼
是的,0KKY.LSE 的股息每 每季 發放一次。每股最新股息為 0.63 GBP。截至今日,股息殖利率(FWD)% 為 0%。
Invesco FTSE RAFI US 1000 位於哪個產業?▼
Invesco FTSE RAFI US 1000從事於Finance & Payments產業。
Invesco FTSE RAFI US 1000 何時完成拆股?▼
Invesco FTSE RAFI US 1000 最近沒有進行任何拆股。
Invesco FTSE RAFI US 1000 的總部在哪裡?▼
Invesco FTSE RAFI US 1000 的總部位於 美國 的 Downers Grove。