Invesco Markets III Plc FTSE Rafi Emerging Markets Fund (PSRM)
7.00p (1.02%) 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||3.61%|
|HON HAI PRECISION INDUSTRY||3.34%|
|CHINA CONSTRUCTION BANK||3.27%|
|INDUSTRIAL & COM BK CHINA||3.19%|
|ALIBABA GROUP HLDG LTD||2.18%|
|SBERBANK OF RUSSIA||2.06%|
|ITAU UNIBANCO HLDG SA||2.02%|
|PING AN INSURANCE(GR)CO OF CHINA||1.87%|
|Invesco Markets Plc Invesco MSCI Saudi Arabia UCITS ETF -||1.78%|
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