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

ETF | Others |

Last Closing

USD 1115.9

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

0.03M

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: 2025-06-15 )

Largest Industry Peers for Others

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 13.25% 85% B 78% C+
Dividend Return 0.03% 34% F 29% F
Total Return 13.28% 85% B 77% C+
Trailing 12 Months  
Capital Gain 13.51% 77% C+ 72% C
Dividend Return 0.04% 28% F 24% F
Total Return 13.55% 76% C+ 71% C-
Trailing 5 Years  
Capital Gain 60.14% 62% D 68% D+
Dividend Return 0.24% 33% F 44% F
Total Return 60.38% 58% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.06% 55% F 62% D
Dividend Return 8.07% 54% F 61% D-
Total Return 0.02% 28% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 8.87% 71% C- 84% B
Risk Adjusted Return 91.01% 84% B 91% A-
Market Capitalization 0.01B 25% 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.