PEH:PA:PA-Invesco Markets III plc - Invesco FTSE RAFI Emerging Markets UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 7.844

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

1.28K

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: 2024-09-08 )

ETFs Containing PEH:PA

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 5.81% 49% F 62% D
Dividend Return 1.25% 36% F 15% F
Total Return 7.06% 53% F 69% C-
Trailing 12 Months  
Capital Gain 5.76% 28% F 53% F
Dividend Return 1.25% 14% F 14% F
Total Return 7.00% 33% F 55% F
Trailing 5 Years  
Capital Gain 2.20% 26% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.20% 25% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 3.01% 36% F 44% F
Dividend Return 6.20% 74% C 75% C
Total Return 3.20% 82% B 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 14.07% 73% C 84% B
Risk Adjusted Return 44.08% 74% C 79% B-
Market Capitalization 0.04B 15% F 31% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.