Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco Markets III PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The Fund is an Exchange Traded Fund. This means shares in the Fund are listed and traded on one or more stock exchange(s). - The objective of the Fund is to generate a return on capital and income which would correspond to, or track, the return on the FTSE RAFI Emerging Markets Index (Net Total Return) in USD (the "Index") by replicating all of the constituents of the Index. - An index measures the performance of a selection of shares representative of the overall market or subsection of it. - The Index consists of shares of 350 companies domiciled in emerging market countries, selected using specific criteria, from the FTSE universe of stocks. - To achieve the objective the Fund will, as far as practicable, hold all the shares in the Index in their respective weighting. - The Fund may have exposure to, or invest in, up to 20% of the net asset value of the Fund (the "NAV") in shares of a single issuer. This may be increased to 35% in shares of a single issuer in certain circumstances. - You can buy and sell shares in the Fund on any Business Day (as defined in the Prospectus). - Any income from your investment will be paid quarterly.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 29/09/20205.66
Morningstar categoryGlobal Emerging Markets Equity
CurrencyGBP
Distribution statusDistributing
ISINIE00B23D9570
Inception Date19/11/2007
Minimum initial amount-
Exchange NameLONDON STOCK EXCHANGE
TickerPSRM
Fees And Charges
Custody feeNone
Ongoing charge0.49% of which none is paid to MeDirect
Fund management company
AddressInvesco Investment Management Limited 32 Molesworth Street Dublin Ireland
Manager NameNot Disclosed
Manager Start Date19/11/2007
Total Net Assets (mil)30.39 USD (31/08/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 12/02/2020
Annual Report
en 30/09/2019
Semi Annual Report
en 31/03/2020
Morningstar Report
30/09/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in GBP
PeriodAnnualised returnDate
1 year-13.37%29/09/2020
3 years-1.55%29/09/2020
5 years11.40%29/09/2020
10 years1.79%29/09/2020
Since launch-29/09/2020
Cumulative performance in GBP
Performance
YTD 01/01/2020-16.62
1 month-2.80
3 months-2.76
6 months12.94
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-29.29%12.69%--
20198.28%3.98%-5.88%12.31%
20189.67%-11.24%4.33%-7.90%
201710.42%-0.20%8.37%1.49%
20160.12%2.02%21.60%-1.37%
Dividend
Date ex dividendGross dividendPayment Date
12/03/20200.0219/03/2020
14/03/20190.0021/03/2019
29/03/20180.0230/04/2018
30/03/20170.0228/04/2017
31/03/20160.0129/04/2016
02/01/20150.0330/01/2015
03/01/20140.0231/01/2014
02/01/20130.0131/01/2013
27/06/20120.0831/07/2012
30/03/20110.1129/04/2011
01/07/20090.3031/07/2009
02/01/20080.0431/01/2008

Asset Allocation
% Long% Short% Net Assets
Stock97.18%0.00%97.18%
Bond0.00%0.00%0.00%
Cash0.06%0.22%-0.16%
Other2.98%0.00%2.98%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
26.9919.9419.96
Sharpe Ratio
-0.02-0.080.36
Sortino Ratio
-0.02-0.110.54
Positive Months6.0016.0032.00
Negative Months5.0019.0027.00
Worst Month-18.91-18.91-18.91
World Regions
Region%
Asia - Emerging53.11
Asia - Developed16.79
Latin America12.43
Europe - Emerging9.90
Africa4.81
Canada0.13
Stock Sector Weighting
Sector% of Equity
Financial Services27.74
Technology14.59
Energy13.95
Communication Services9.99
Basic Materials9.29
Consumer Cyclical
7.62
Consumer Defensive
3.93
Industrials3.61
Real Estate3.20
Utilities2.33
Healthcare0.94
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
£
5.66
Closing Price
All key information and documents must be reviewed before being able to Invest.