Invesco Markets III plc FTSE RAFI Emerging Markets UCITS ETF (PSRM)
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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
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 6.40% |
| ALIBABA GROUP HOLDING LIMITED | 4.33% |
| TENCENT HOLDINGS LIMITED | 3.31% |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED | 2.67% |
| CHINA CONSTRUCTION BANK CORPORATION | 2.51% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA | 2.36% |
| PETROLEO BRASILEIRO S A PETROBRAS | 2.19% |
| VALE S.A. | 1.88% |
| BANK OF CHINA LIMITED | 1.84% |
| JD.COM | 1.67% |
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: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.49% |
|---|---|
| Management fee: | 0.49% |
| Indicative spread: | 0.63% |
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)
24 December 2024 07:00
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Net Asset Value(s)
23 December 2024 07:00
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Net Asset Value(s)
20 December 2024 08:36
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