6PSA:F:F-Invesco Markets III plc - Invesco FTSE RAFI US 1000 UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 29.24

Change

-0.12 (-0.39)%

Market Cap

USD 0.50B

Volume

186.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

ETFs Containing 6PSA:F

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.12% 73% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.12% 70% C- 62% D
Trailing 12 Months  
Capital Gain 19.57% 74% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.57% 71% C- 65% D
Trailing 5 Years  
Capital Gain 72.81% 85% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.81% 85% B 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.76% 87% B+ 78% C+
Dividend Return 12.76% 85% B 71% C-
Total Return N/A 9% A- 22% F
Risk Return Profile  
Volatility (Standard Deviation) 17.76% 28% F 66% D+
Risk Adjusted Return 71.85% 90% A- 91% A-
Market Capitalization 0.50B 61% D- 49% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.