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

ETF | Others |

Last Closing

USD 28.695

Change

+0.10 (+0.35)%

Market Cap

USD 0.50B

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: 2024-04-29 )

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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 9.04% 75% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.04% 73% C 63% D
Trailing 12 Months  
Capital Gain 20.92% 77% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.92% 75% C 67% D+
Trailing 5 Years  
Capital Gain 65.69% 85% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.69% 85% B 65% D
Average Annual (5 Year Horizon)  
Capital Gain 11.79% 87% B+ 79% B-
Dividend Return 11.79% 86% B+ 73% C
Total Return N/A 2% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 18.00% 26% F 62% D
Risk Adjusted Return 65.48% 89% A- 90% 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.