Invesco FTSE RAFI Europe UCITS ETF ISIN IE00B23D8X81, WKN A0M2EC

 
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Strategy of Invesco FTSE RAFI Europe UCITS ETF

Investment strategy

The FTSE RAFI Europe index tracks European stocks. The FTSE RAFI Index Series selects and weights index constituents using four fundamental factors, rather than market capitalisation. The factors are dividends, cash flows, sales and book value.

 

FTSE RAFI Europe (1)

Equity (1040) Europe (301) Fundamental/Quality (7)
Quote
EUR 8.61
XETRA
26.11.20
6.04 52 weeks low/high 10.00
52 weeks low/high
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Risk and fees of Invesco FTSE RAFI Europe UCITS ETF

Risk
EUR 7 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 32.15% Risk category
Inception/ Listing Date 19 November 2007
Fees
0.39% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Bank of New York Mellon
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 SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco FTSE RAFI Europe UCITS ETF

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Savings plan offers for the Invesco FTSE RAFI Europe UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 0.99
0.99%
free of charge
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EUR 1.50
1.50%
free of charge
More info
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Description of Invesco FTSE RAFI Europe UCITS ETF

The Invesco FTSE RAFI Europe UCITS ETF invests in stocks with focus Fundamental/Quality, Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.39% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco FTSE RAFI Europe UCITS ETF is a very small ETF with 7m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Invesco FTSE RAFI Europe UCITS ETF

Returns in years
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Invesco FTSE RAFI Europe UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.20
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.20 Premium Feature
2019 EUR 0.35
2018 EUR 0.30
2017 EUR 0.27
2016 EUR 0.26
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Invesco FTSE RAFI Europe UCITS ETF

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