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

ETF | Others |

Last Closing

USD 29.185

Change

+0.02 (+0.05)%

Market Cap

USD 0.50B

Volume

397.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-04 )

ETFs Containing 6PSA:XETRA

N/A

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 10.49% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.49% 66% D+ 66% D+
Trailing 12 Months  
Capital Gain 18.86% 70% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.86% 69% C- 69% C-
Trailing 5 Years  
Capital Gain 67.98% 83% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.98% 83% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.92% 84% B 81% B-
Dividend Return 13.50% 85% B 81% B-
Total Return N/A 3% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 17.50% 26% F 39% F
Risk Adjusted Return 77.12% 89% A- 89% A-
Market Capitalization 0.50B 68% D+ 60% D-

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.