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

ETF | Others |

Last Closing

USD 28.37

Change

-0.12 (-0.42)%

Market Cap

USD 0.50B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-17 )

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ETFs Containing 6PSA:F

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 7.81% 77% C+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.81% 75% C 65% D
Trailing 12 Months  
Capital Gain 18.43% 77% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.43% 76% C+ 68% D+
Trailing 5 Years  
Capital Gain 65.19% 86% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.19% 86% B+ 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.48% 87% B+ 80% B-
Dividend Return 11.48% 87% B+ 74% C
Total Return N/A 9% A- 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 18.12% 26% F 61% D-
Risk Adjusted Return 63.36% 90% A- 89% A-
Market Capitalization 0.50B 62% D 50% 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.