6PSA:F:F-Invesco Markets III plc - Invesco FTSE RAFI US 1000 UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 28.93

Change

+0.10 (+0.33)%

Market Cap

USD 0.46B

Volume

N/A

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: 2024-03-27 )

ETFs Containing 6PSA:F

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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 9.94% 77% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.94% 76% C+ 70% C-
Trailing 12 Months  
Capital Gain 23.53% 77% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.53% 76% C+ 69% C-
Trailing 5 Years  
Capital Gain 73.28% 85% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.28% 84% B 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.92% 88% B+ 80% B-
Dividend Return 10.92% 87% B+ 75% C
Total Return N/A 10% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 18.35% 25% F 58% F
Risk Adjusted Return 59.52% 89% A- 88% B+
Market Capitalization 0.46B 60% D- 49% 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 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.