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

ETF | Others |

Last Closing

USD 29.13

Change

0.00 (0.00)%

Market Cap

USD 0.50B

Volume

1.05K

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: 2024-09-07 )

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 10.28% 79% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.28% 78% C+ 76% C+
Trailing 12 Months  
Capital Gain 14.53% 70% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.53% 70% C- 69% C-
Trailing 5 Years  
Capital Gain 65.47% 85% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.47% 84% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.96% 85% B 82% B
Dividend Return 14.54% 86% B+ 82% B
Total Return 0.57% 46% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 17.03% 27% F 40% F
Risk Adjusted Return 85.37% 90% A- 90% A-
Market Capitalization 0.50B 66% D+ 58% 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.