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TER
0,39% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 813 m
Startdatum
12 november 2007
Bedrijven
518
Overzicht
Beschrijving
The Invesco RAFI US Fundamental Value UCITS ETF Dist seeks to track the RAFI Fundamental US index. The RAFI Fundamental US Index tracks the performance of large- and mid-cap companies from the US. 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.
Grafiek
Basis
Data
| Index | RAFI Fundamental US |
| Investeringsfocus | Aandelen, Verenigde Staten, Waarde |
| Fondsgrootte | EUR 813 m |
| Totale kostenratio (TER) | 0,39% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,16% |
| Startdatum/Noteringsdatum | 12 november 2007 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) DAC |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | Invesco Asset Management (Schweiz) AG |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco RAFI US Fundamental Value UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco RAFI US Fundamental Value UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 518
25,99%
| Alphabet, Inc. A | 4,84% |
| Apple | 4,48% |
| Intel Corp. | 2,61% |
| Amazon.com, Inc. | 2,54% |
| Microsoft | 2,51% |
| Exxon Mobil Corp. | 2,16% |
| Berkshire Hathaway, Inc. | 1,91% |
| Meta Platforms | 1,76% |
| JPMorgan Chase & Co. | 1,71% |
| Chevron Corp. | 1,47% |
Landen
| Verenigde Staten | 95,63% |
| Ierland | 1,31% |
| Anders | 3,06% |
Sectoren
| Technologie | 21,38% |
| Financieel | 14,55% |
| Gezondheidszorg | 11,86% |
| Telecommunicatie | 10,68% |
| Anders | 41,53% |
Vanaf 28/04/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +18,51% |
| 1 maand | +4,36% |
| 3 maanden | +13,94% |
| 6 maanden | +18,80% |
| 1 jaar | +32,06% |
| 3 jaar | +63,05% |
| 5 jaar | +90,48% |
| Since inception | +664,01% |
| 2025 | +2,66% |
| 2024 | +23,71% |
| 2023 | +11,19% |
| 2022 | -2,27% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,16% |
| Dividenden (laatste 12 maanden) | EUR 0,44 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,44 | 1,51% |
| 2025 | EUR 0,46 | 1,43% |
| 2024 | EUR 0,46 | 1,75% |
| 2023 | EUR 0,42 | 1,76% |
| 2022 | EUR 0,42 | 1,68% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,16% |
| Volatiliteit 3 jaar | 14,13% |
| Volatiliteit 5 jaar | 15,99% |
| Rendement/Risico 1 jaar | 2,87 |
| Rendement/Risico 3 jaar | 1,25 |
| Rendement/Risico 5 jaar | 0,86 |
| Maximaal waardedaling 1 jaar | -4,55% |
| Maximaal waardedaling 3 jaar | -19,72% |
| Maximaal waardedaling 5 jaar | -19,72% |
| Maximaal waardedaling sinds aanvang | -52,17% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 6PSA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 6PSA | - - | - - | - |
| Borsa Italiana | EUR | PFT | PFT IM FABH | PSRF.MI FABYINAV.DE | Susquehanna |
| Euronext Parijs | EUR | PFT | PFT FP FABH | PSPFT.PA FABYINAV.DE | Susquehanna |
| London Stock Exchange | GBX | PSRF | PSRF LN FABH | PSRF.L FABYINAV.DE | Susquehanna |
| London Stock Exchange | USD | PRUS | PRUS LN FABH | PRUS.L | Jane Street |
| London Stock Exchange | GBP | - | PSRF LN FABH | PSRF.L FABYINAV.DE | Susquehanna |
| SIX Swiss Exchange | USD | PFT | PFT SW FABH | PFT.S | Susquehanna |
| Xetra | EUR | 6PSA | 6PSA GY FABH | 6PSA.DE FABYINAV.DE | Susquehanna |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 277 | 0,20% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of PSRF?
The name of PSRF is Invesco RAFI US Fundamental Value UCITS ETF Dist.
What is the ticker of Invesco RAFI US Fundamental Value UCITS ETF Dist?
The primary ticker of Invesco RAFI US Fundamental Value UCITS ETF Dist is PSRF.
What is the ISIN of Invesco RAFI US Fundamental Value UCITS ETF Dist?
The ISIN of Invesco RAFI US Fundamental Value UCITS ETF Dist is IE00B23D8S39.
What are the costs of Invesco RAFI US Fundamental Value UCITS ETF Dist?
The total expense ratio (TER) of Invesco RAFI US 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 US Fundamental Value UCITS ETF Dist paying dividends?
Yes, Invesco RAFI US Fundamental Value UCITS ETF Dist is paying dividends. Usually, the dividend payments take place per kwartaal for Invesco RAFI US Fundamental Value UCITS ETF Dist.
What's the fund size of Invesco RAFI US Fundamental Value UCITS ETF Dist?
The fund size of Invesco RAFI US Fundamental Value UCITS ETF Dist is 813m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.