PEF:PA:PA-Invesco Markets III plc - Invesco FTSE RAFI Europe UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 13.366

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

2.00

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: 2025-05-24 )

ETFs Containing PEF: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 13.14% 91% A- 78% C+
Dividend Return 0.34% 11% F 4% F
Total Return 13.48% 91% A- 78% C+
Trailing 12 Months  
Capital Gain 8.46% 74% C 75% C
Dividend Return 3.49% 73% C 62% D
Total Return 11.94% 84% B 80% B-
Trailing 5 Years  
Capital Gain 81.50% 72% C 75% C
Dividend Return 22.25% 87% B+ 66% D+
Total Return 103.75% 88% B+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 10.07% 63% D 68% D+
Dividend Return N/A 69% C- 99% N/A
Total Return N/A 80% B- 83% B
Risk Return Profile  
Volatility (Standard Deviation) N/A 92% A 40% F
Risk Adjusted Return N/A 75% C 85% B
Market Capitalization 0.01B 5% F 17% 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 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.