Personal
Become a Client
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

n General Investment Risk: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested. n Currency risk: The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies to which the Fund is exposed. n Emerging market risk: Emerging markets are generally more sensitive to economic and political conditions and less liquid than developed markets. n Equity Risk: The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. n Securities lending: The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. n For more information on risks, please see the Fund prospectus under “Risk Factors”, which is available at etf.invesco.com (select your country and navigate to Product/Prospectus). n The Share Class is in risk category 6 due to the rises and falls of its price or simulated data in the past. n As the Share Class' risk category has been calculated using historical data, it may not be a reliable indication of the Share Class' future risk profile. n The risk category may change in the future and is not guaranteed. n The lowest category does not mean a risk free investment. ¹Investors should note that the Index is the intellectual property of the index provider. The Fund is not sponsored or endorsed by the index provider and a full disclaimer can be found in the Fund’s prospectus. 1 2 3 4 5 6 7 Lower Risk Higher Risk Typically higher rewardsTypically lower rewards Other Risks

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 18/06/20217.14
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 Central Quay Riverside IV Sir John Rogerson’s Quay Dublin Ireland
Manager NameNot Disclosed
Manager Start Date19/11/2007
Total Net Assets (mil)42.86 USD (31/05/2021)
UCITSYes
Administrator-

Documents

Prospectus
en 04/03/2021
Annual Report
en 30/09/2020
Semi Annual Report
en 31/03/2021
Morningstar Report
21/06/2021

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 year24.87%18/06/2021
3 years6.55%18/06/2021
5 years13.29%18/06/2021
10 years3.74%18/06/2021
Since launch-18/06/2021
Cumulative performance in GBP
Performance
YTD 01/01/202110.09
1 month3.81
3 months3.88
6 months10.28
Quarterly Returns
Q 1Q 2Q 3Q 4
20216.43%---
2020-29.29%12.69%3.56%20.45%
20198.28%3.98%-5.88%12.31%
20189.67%-11.24%4.33%-7.90%
201710.42%-0.20%8.37%1.49%
Dividend
Date ex dividendGross dividendPayment Date
18/03/20210.0022/03/2021
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

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock97.58%0.00%97.58%
Bond0.00%0.00%0.00%
Cash0.37%0.00%0.36%
Other2.06%0.00%2.06%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
15.5220.5018.31
Sharpe Ratio
2.670.370.71
Sortino Ratio
12.710.541.11
Positive Months9.0020.0035.00
Negative Months3.0016.0025.00
Worst Month-3.25-18.91-18.91
World Regions
Region%
Asia - Emerging47.03
Latin America20.55
Asia - Developed14.92
Europe - Emerging11.23
Africa3.79
United States0.06
Stock Sector Weighting
Sector% of Equity
Financial Services32.13
Energy16.64
Technology13.05
Basic Materials9.36
Consumer Cyclical
6.31
Communication Services5.73
Consumer Defensive
4.08
Industrials3.44
Utilities3.16
Real Estate2.79
Healthcare0.90
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
£
7.14
Closing Price
All key information and documents must be reviewed before being able to Invest.

© 2021 MeDirect Bank (Malta) plc. All rights reserved.
MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.