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TER
0.39% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 30 m
Inception Date
19 November 2007
Holdings
361
Overview
Description
The Invesco RAFI Europe Fundamental Value UCITS ETF Dist seeks to track the RAFI Fundamental Europe index. The RAFI Fundamental Europe Index tracks the performance of European large- and mid-cap companies. The index weighting is based on fundamental values rather than market capitalization. These values are derived from four key financial metrics: adjusted sales, adjusted cash flow, book value plus intangibles and dividends plus buybacks.
Chart
Basics
Data
| Index | RAFI Fundamental Europe |
| Investment focus | Aandelen, Europa, Waarde |
| Fund size | EUR 30 m |
| Total expense ratio | 0,39% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10,54% |
| Inception/ Listing Date | 19 november 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ierland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 september |
| Swiss representative | Invesco Asset Management (Schweiz) AG |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco RAFI Europe Fundamental Value UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 361
22.90%
| Shell Plc | 4.90% |
| TotalEnergies SE | 3.52% |
| HSBC Holdings Plc | 2.31% |
| BP Plc | 2.24% |
| Roche Holding AG | 2.13% |
| Glencore Plc | 1.99% |
| Novartis AG | 1.58% |
| Nestlé SA | 1.50% |
| Mercedes-Benz Group AG | 1.40% |
| Rio Tinto Plc | 1.33% |
As of 26/03/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +5.49% |
| 1 month | +4.62% |
| 3 months | +2.48% |
| 6 months | +10.82% |
| 1 year | +24.96% |
| 3 years | +58.24% |
| 5 years | +84.67% |
| Since inception (MAX) | +172.43% |
| 2025 | +27.87% |
| 2024 | +10.74% |
| 2023 | +16.18% |
| 2022 | -4.02% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 2,86% |
| Dividends (last 12 months) | EUR 0,44 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,44 | 3,45% |
| 2025 | EUR 0,45 | 3,79% |
| 2024 | EUR 0,42 | 3,81% |
| 2023 | EUR 0,40 | 4,02% |
| 2022 | EUR 0,34 | 3,17% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.54% |
| Volatility 3 years | 11.86% |
| Volatility 5 years | 13.98% |
| Return per risk 1 year | 2.37 |
| Return per risk 3 years | 1.39 |
| Return per risk 5 years | 0.93 |
| Maximum drawdown 1 year | -8.18% |
| Maximum drawdown 3 years | -15.44% |
| Maximum drawdown 5 years | -18.27% |
| Maximum drawdown since inception | -59.78% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 6PSC | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 6PSC | - - | - - | - |
| Borsa Italiana | EUR | PEF | PEF IM FABJ | PSRE.MI FABKINAV.DE | Susquehanna |
| London Stock Exchange | GBX | PSRE | PSRE LN FABJ | PSRE.L FABKINAV.DE | Susquehanna |
| London Stock Exchange | GBP | - | PSRE LN FABJ | PSRE.L FABKINAV.DE | Susquehanna |
| SIX Swiss Exchange | CHF | PEF | PEF SW FABJ | PEF.S | Susquehanna |
| XETRA | EUR | 6PSC | 6PSC GY FABJ | 6PSC.DE FABKINAV.DE | Susquehanna |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 239 | 0.40% p.a. | Distributing | Full replication |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 100 | 0.25% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of PEF?
The name of PEF is Invesco RAFI Europe Fundamental Value UCITS ETF Dist.
What is the ticker of Invesco RAFI Europe Fundamental Value UCITS ETF Dist?
The primary ticker of Invesco RAFI Europe Fundamental Value UCITS ETF Dist is PEF.
What is the ISIN of Invesco RAFI Europe Fundamental Value UCITS ETF Dist?
The ISIN of Invesco RAFI Europe Fundamental Value UCITS ETF Dist is IE00B23D8X81.
What are the costs of Invesco RAFI Europe Fundamental Value UCITS ETF Dist?
The total expense ratio (TER) of Invesco RAFI Europe Fundamental Value UCITS ETF Dist amounts to 0.39% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco RAFI Europe Fundamental Value UCITS ETF Dist paying dividends?
Yes, Invesco RAFI Europe Fundamental Value UCITS ETF Dist is paying dividends. Usually, the dividend payments take place quarterly for Invesco RAFI Europe Fundamental Value UCITS ETF Dist.
What's the fund size of Invesco RAFI Europe Fundamental Value UCITS ETF Dist?
The fund size of Invesco RAFI Europe Fundamental Value UCITS ETF Dist is 30m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.