Invesco FTSE RAFI Europe Mid-small UCITS ETF Dist

Sector exposure

as of 19 Jul 2019 (%)

Country exposure

as of 18 Jul 2019 (%)

Top 10 Exposures as of 16 Jul 2019 (%)

Name ISIN Weight
FERRARI NV EUR0.01 NL0011585146 0.49%
VALLOUREC SA EUR2 FR0000120354 0.48%
AZIMUT HOLDING SPA NPV IT0003261697 0.44%
SEB SA EUR1 FR0000121709 0.44%
TRYG A/S DKK5 DK0060636678 0.42%
IWG PLC NPV JE00BYVQYS01 0.42%
GAM HOLDING AG CHF0.05 CH0102659627 0.42%
HUHTAMAKI OYJ NPV FI0009000459 0.42%
ALTRAN TECHNOLOGIES SA EUR0.5 FR0000034639 0.42%
JM AB SEK1 SE0000806994 0.41%

Key information

Bloomberg ticker PSES LN
ISIN IE00B23D8Y98
Benchmark BBG ticker TFRSDENE
Management fee 0.39%
NAV (15 Jul 2019) €14.91
AUM €11,925,423
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 UK Services Limited 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.