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Invesco Markets III Plc FTSE Rafi Emerging Markets Fund (PSRM)

Sell:602.00p Buy:604.25p 0 Change: 3.00p (0.49%)
Market closed Prices as at close on 14 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:602.00p
Buy:604.25p
Change: 3.00p (0.49%)
Market closed Prices as at close on 14 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:602.00p
Buy:604.25p
Change: 3.00p (0.49%)
Market closed Prices as at close on 14 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

REPLICATION

Replication method: Stocks - Full Replication
Rebalancing frequency: Quarterly
Number of holdings: 314
How is collateral used? Physical replication

SECURITIES LENDING

Is stock lending permitted?: No
Is stock currently being lent?: No
Maximum that can be lent: n/a
12 month average % on loan: n/a
12 month return from stock lending: n/a
Gross revenue returned: n/a

COUNTERPARTIES

Issuer: Invesco Markets III plc
Investment Manager: n/a
Trustee Bank of New York Mellon Trust & Depositary Co. Ltd
Custodian: Bank of New York Mellon Trust & Depositary Co. Ltd
Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 5.19%
iShares MSCI China A UCITS ETF 4.56%
CHINA CONSTRUCTION BANK 4.09%
RELIANCE INDUSTRIES 3.24%
INDUSTRIAL & COM BK CHINA 2.52%
GAZPROM PJSC 2.40%
Invesco Markets Plc Invesco MSCI Saudi Arabia UCITS ETF - 2.33%
ALIBABA GROUP HLDG LTD 2.20%
CHINA MOBILE LTD 1.99%
VALE SA 1.75%

ASSET SPLIT

Annual & interim reports

Before you invest, please make sure you read the documents below

OBJECTIVE

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).
Aim: The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging...
Read full aim for Invesco Markets III Plc
Leverage: N/A
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.49%
Management fee: 0.49%
Indicative spread: 0.37%

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.

Company announcements

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at 31 December 2018. Holdings correct as at 31 July 2020. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see https://www.sharecast.com/newsfeedterms/index.html for our terms and conditions.

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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'.