Invesco Markets III plc FTSE RAFI All World 3000 UCITS ETF (PSRW)
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| APPLE | 1.21% |
| JPMORGAN CHASE & CO | 1.15% |
| EXXON MOBIL CORPORATION | 1.11% |
| MICROSOFT CORPORATION | 0.94% |
| BERKSHIRE HATHAWAY | 0.87% |
| SHELL | 0.86% |
| AMAZON.COM | 0.85% |
| BANK OF AMERICA CORP | 0.72% |
| WELLS FARGO & COMPANY | 0.68% |
| WALMART | 0.65% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | The FTSE RAFI All-World 3000 Index comprises 3000 companies with the largest RAFI fundamental scores selected from the FTSE Global All Cap Index. |
|---|---|
| Aim: |
The Invesco FTSE RAFI All-World 3000 Fund is based on the FTSE RAFI All-World 3000...
Read full aim for Invesco Markets III plc |
| Leverage: | N/A |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.39% |
|---|---|
| Management fee: | 0.39% |
| Indicative spread: | 0.59% |
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
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Net Asset Value(s)
6 December 2024 09:56
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Net Asset Value(s)
1 November 2024 08:26
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Net Asset Value(s)
27 September 2024 09:02
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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'.