Invesco Markets III Plc FTSE Rafi Emerging Markets Fund (PSRM)
6.63p (1.15%) Previous:
|Index:||The FTSE Research Affiliates Fundamental Index Series® weights index constituents using specific fundamental factors, rather than market capitalisation. Therefore, at review, constituent weights are not based on price valuations established by the market. The review of the FTSE RAFI Index Series and the calculation of the fundamental weighting of a company are carried out using the following factors as found in a company’s annual returns: Sales (averaged over the prior five years), Cash Flow (averaged over the prior five years), Book Value (at the review date), and Dividends (total dividend distributions averaged over the last five years).|
The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging...
Read full aim for Invesco Markets III Plc
|Ongoing Charge (OCF/TER):||0.49%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|TAIWAN SEMICONDUCTOR MANUFACTURING||5.55%|
|iShares MSCI China A UCITS ETF||4.70%|
|CHINA CONSTRUCTION BANK||3.84%|
|ALIBABA GROUP HLDG LTD||2.52%|
|INDUSTRIAL & COM BK CHINA||2.48%|
|Invesco Markets Plc Invesco MSCI Saudi Arabia UCITS ETF -||2.45%|
|CHINA MOBILE LTD||2.19%|
|TENCENT HLDGS LTD||1.80%|
Recently viewed shares
Recently viewed investments
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.