PSRE:LSE:LSE-Invesco Markets III plc - Invesco FTSE RAFI Europe UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 1013.8

Change

+4.60 (+0.46)%

Market Cap

USD 9.61M

Volume

9.00

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: 2024-07-31 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

N/A

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 544.83B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 544.83B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

N/A

USD 209.75B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
0R24:LSE Intel Corp.

N/A

USD 196.14B

ETFs Containing PSRE:LSE

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 5.34% 50% F 52% F
Dividend Return 0.03% 32% F 42% F
Total Return 5.37% 49% F 52% F
Trailing 12 Months  
Capital Gain 11.30% 56% F 59% D-
Dividend Return 0.03% 27% F 31% F
Total Return 11.32% 55% F 58% F
Trailing 5 Years  
Capital Gain 24.53% 47% F 57% F
Dividend Return 0.07% 20% F 13% F
Total Return 24.60% 44% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 7.05% 60% D- 64% D
Dividend Return 7.06% 59% D- 63% D
Total Return 0.01% 17% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 13.52% 51% F 67% D+
Risk Adjusted Return 52.20% 64% D 76% C+
Market Capitalization 9.61M 24% F 12% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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:

There is nothing we particularly like

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.