Invesco FTSE RAFI Europe Mid-small UCITS ETF Dist

Sector exposure

as of 20 Sep 2019 (%)

Country exposure

as of 20 Sep 2019 (%)

Top 10 Exposures as of 20 Sep 2019 (%)

Name ISIN Weight
IWG PLC NPV JE00BYVQYS01 0.50%
VALLOUREC SA EUR2 FR0000120354 0.49%
FERRARI NV EUR0.01 NL0011585146 0.44%
GAM HOLDING AG CHF0.05 CH0102659627 0.43%
DIALOG SEMICONDUCTOR PLC GBP0.001 GB0059822006 0.43%
AALBERTS NV EUR0.25 NL0000852564 0.43%
ALTRAN TECHNOLOGIES SA EUR0.5 FR0000034639 0.43%
AZIMUT HOLDING SPA NPV IT0003261697 0.43%
NEXANS SA EUR1 FR0000044448 0.42%
GALENICA AG CHF0.1 CH0360674466 0.42%

Key information

Bloomberg ticker PSES LN
ISIN IE00B23D8Y98
Benchmark BBG ticker TFRSDENE
Management fee 0.39%
NAV (20 Sep 2019) €15.02
AUM €10,516,044
Base currency EUR

Key risks

Shares of companies are generally considered high risk investments and may result in fluctuations in the value of the Fund due to external factors.

Although the Investment Manager will continually monitor the return of the Fund in comparison to the performance of the relevant Index, there can be no guarantee that the Fund will match the performance of the Index.

If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Index.

The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies in which the investments are made.

As this Fund is invested in a particular sector, you should be prepared to accept greater fluctuations in the value of the Fund than for a fund with a broader investment mandate.

As the shares of the Fund are listed on one or more stock exchange(s) there may be insufficient demand to buy or sell the shares which may cause the price to be different than the actual value of the net asset value of the Fund.

Return on your investment may be adversely affected by variations in exchange rates.

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.