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

ETF | Others |

Last Closing

USD 1124.6

Change

+5.50 (+0.49)%

Market Cap

USD 0.01B

Volume

45.00

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: 2025-05-15 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

-7.20 (-3.40%)

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.12 (+0.84%)

USD 640.06B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.15 (+0.78%)

USD 640.06B
0R1I:LSE NVIDIA Corp.

-0.38 (-0.28%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
PRJU:LSE Amundi Index Solutions - Amund..

+0.27 (+0.85%)

USD 269.13B
0QZK:LSE Coca-Cola Co.

+1.80 (+2.61%)

USD 266.08B
0QZO:LSE 0QZO

-0.20 (-0.18%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
0R24:LSE Intel Corp.

-0.17 (-0.78%)

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 14.13% 87% B+ 81% B-
Dividend Return 0.00% 5% F 2% F
Total Return 14.14% 87% B+ 81% B-
Trailing 12 Months  
Capital Gain 5.70% 58% F 61% D-
Dividend Return 0.03% 26% F 22% F
Total Return 5.73% 55% F 59% D-
Trailing 5 Years  
Capital Gain 77.00% 65% D 71% C-
Dividend Return 0.22% 29% F 39% F
Total Return 77.23% 62% D 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.59% 62% D 65% D
Dividend Return 8.61% 61% D- 64% D
Total Return 0.02% 27% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 9.57% 65% D 80% B-
Risk Adjusted Return 90.02% 84% B 91% A-
Market Capitalization 0.01B 24% F 14% 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.