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

ETF | Others |

Last Closing

USD 29.755

Change

+0.33 (+1.12)%

Market Cap

USD 0.50B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

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ETFs Containing 6PSA:F

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 13.07% 75% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.07% 72% C 61% D-
Trailing 12 Months  
Capital Gain 20.56% 75% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.56% 72% C 63% D
Trailing 5 Years  
Capital Gain 67.67% 85% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.67% 85% B 65% D
Average Annual (5 Year Horizon)  
Capital Gain 14.19% 88% B+ 78% C+
Dividend Return 14.19% 86% B+ 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.19% 31% F 71% C-
Risk Adjusted Return 82.53% 90% A- 92% A
Market Capitalization 0.50B 58% F 50% 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:
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.