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

ETF | Others |

Last Closing

USD 30.56

Change

+0.02 (+0.05)%

Market Cap

USD 0.50B

Volume

50.00

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: 2024-11-05 )

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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 16.13% 75% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.13% 75% C 71% C-
Trailing 12 Months  
Capital Gain 23.47% 74% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.47% 74% C 69% C-
Trailing 5 Years  
Capital Gain 65.94% 84% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.94% 84% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.21% 89% A- 77% C+
Dividend Return 15.21% 87% B+ 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.79% 32% F 73% C
Risk Adjusted Return 90.61% 92% A 93% A
Market Capitalization 0.50B 63% D 49% 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.