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TER
0.39% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 179 m
Inception Date
3 December 2007
Holdings
1,171
Overview
Description
The Invesco RAFI All-World Fundamental Value UCITS ETF seeks to track the RAFI Fundamental Global index. The RAFI Fundamental Global Index tracks the performance of large- and mid-cap companies from developed and emerging markets worldwide. 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.
Documents
Chart
Basics
Data
| Index | RAFI Fundamental Global |
| Investment focus | Equity, World, Value |
| Fund size | GBP 179 m |
| Total expense ratio | 0.39% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 8.52% |
| Inception/ Listing Date | 3 December 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| 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% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco RAFI All-World Fundamental Value UCITS ETF.
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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 All-World Fundamental Value UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 1,171
13.03%
| Apple | 2.20% |
| Alphabet, Inc. A | 2.09% |
| Samsung Electronics Co., Ltd. | 1.48% |
| Exxon Mobil Corp. | 1.38% |
| Microsoft | 1.14% |
| Amazon.com, Inc. | 1.07% |
| Berkshire Hathaway, Inc. | 1.00% |
| Shell Plc | 0.93% |
| Chevron Corp. | 0.88% |
| JPMorgan Chase & Co. | 0.86% |
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 | +13.86% |
| 1 month | +4.40% |
| 3 months | +4.47% |
| 6 months | +15.23% |
| 1 year | +35.54% |
| 3 years | +68.77% |
| 5 years | +88.13% |
| Since inception (MAX) | +289.89% |
| 2025 | +19.06% |
| 2024 | +12.79% |
| 2023 | +9.95% |
| 2022 | +2.41% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.79% |
| Dividends (last 12 months) | GBP 0.53 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.53 | 2.37% |
| 2025 | GBP 0.52 | 2.35% |
| 2024 | GBP 0.51 | 2.53% |
| 2023 | GBP 0.50 | 2.65% |
| 2022 | GBP 0.49 | 2.57% |
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 | 8.52% |
| Volatility 3 years | 10.67% |
| Volatility 5 years | 12.23% |
| Return per risk 1 year | 4.17 |
| Return per risk 3 years | 1.78 |
| Return per risk 5 years | 1.10 |
| Maximum drawdown 1 year | -7.41% |
| Maximum drawdown 3 years | -13.85% |
| Maximum drawdown 5 years | -13.85% |
| Maximum drawdown since inception | -58.24% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PSWD | - - | - - | - |
| Stuttgart Stock Exchange | EUR | PSWD | - - | - - | - |
| Borsa Italiana | EUR | PSRW | PSRW IM PSRWEUIV | PSRW.MI PSRWEUiv.P | Susquehanna |
| London Stock Exchange | GBX | PSRW | PSRW LN PSDU | PSRW.L FABWINAV.DE | Susquehanna |
| London Stock Exchange | GBP | - | PSRW LN PSRWGBIV | PSRW.L PSRWGBiv.P | Susquehanna |
| SIX Swiss Exchange | USD | PSRW | PSRW SW PSRWUSIV | PSRW.S PSRWUSiv.P | Susquehanna |
| XETRA | EUR | PSWD | PSWD GY PSRWEUIV | PSWD.DE PSRWEUiv.P | Susquehanna |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI World Value Factor UCITS ETF | 6,222 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World Value UCITS ETF 1C | 4,327 | 0.25% p.a. | Accumulating | Full replication |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 356 | 0.25% p.a. | Distributing | Sampling |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 263 | 0.25% p.a. | Accumulating | Full replication |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 258 | 0.25% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of PSRW?
The name of PSRW is Invesco RAFI All-World Fundamental Value UCITS ETF.
What is the ticker of Invesco RAFI All-World Fundamental Value UCITS ETF?
The primary ticker of Invesco RAFI All-World Fundamental Value UCITS ETF is PSRW.
What is the ISIN of Invesco RAFI All-World Fundamental Value UCITS ETF?
The ISIN of Invesco RAFI All-World Fundamental Value UCITS ETF is IE00B23LNQ02.
What are the costs of Invesco RAFI All-World Fundamental Value UCITS ETF?
The total expense ratio (TER) of Invesco RAFI All-World Fundamental Value UCITS ETF 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 All-World Fundamental Value UCITS ETF paying dividends?
Yes, Invesco RAFI All-World Fundamental Value UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Invesco RAFI All-World Fundamental Value UCITS ETF.
What's the fund size of Invesco RAFI All-World Fundamental Value UCITS ETF?
The fund size of Invesco RAFI All-World Fundamental Value UCITS ETF is 179m GBP. 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.