PSRE:LSE:LSE-Invesco Markets III plc - Invesco FTSE RAFI Europe UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 1020.2

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

949.00

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: 2025-04-12 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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+0.62 (+3.68%)

USD 640.06B
0R1I:LSE NVIDIA Corp.

+2.65 (+2.43%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

+1.25 (+1.77%)

USD 266.08B
PRJU:LSE Amundi Index Solutions - Amund..

+1.01 (+3.54%)

USD 259.48B
0QZO:LSE 0QZO

+1.55 (+1.85%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

+4.50 (+3.32%)

USD 202.26B
0R24:LSE Intel Corp.

+1.47 (+7.84%)

USD 196.14B

ETFs Containing PSRE:LSE

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 3.54% 87% B+ 81% B-
Dividend Return 0.00% 7% C- 4% F
Total Return 3.54% 87% B+ 81% B-
Trailing 12 Months  
Capital Gain 1.86% 67% D+ 66% D+
Dividend Return 0.04% 26% F 22% F
Total Return 1.89% 60% D- 62% D
Trailing 5 Years  
Capital Gain 70.29% 70% C- 75% C
Dividend Return 0.23% 33% F 44% F
Total Return 70.52% 68% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 9.42% 61% D- 65% D
Dividend Return 9.44% 60% D- 64% D
Total Return 0.01% 26% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 10.65% 63% D 79% B-
Risk Adjusted Return 88.58% 83% B 90% A-
Market Capitalization 0.01B 24% F 13% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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.

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.