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

ETF | Others |

Last Closing

USD 9.273

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

1.06K

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: 2025-02-22 )

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 7.99% 76% C+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.99% 76% C+ 70% C-
Trailing 12 Months  
Capital Gain 20.41% 75% C 79% B-
Dividend Return 3.79% 79% B- 66% D+
Total Return 24.20% 83% B 83% B
Trailing 5 Years  
Capital Gain 20.55% 35% F 55% F
Dividend Return 19.44% 93% A 74% C
Total Return 40.00% 47% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 6.29% 42% F 52% F
Dividend Return 9.53% 77% C+ 78% C+
Total Return 3.24% 95% A 72% C
Risk Return Profile  
Volatility (Standard Deviation) 13.53% 75% C 84% B
Risk Adjusted Return 70.44% 73% C 83% B
Market Capitalization 0.05B 16% F 33% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.