Key stats
About INVESCO FTSE RAFI EUROPE
Home page
Inception date
Nov 12, 2007
Replication method
Physical
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B23D8X81
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.83%
Finance29.60%
Energy Minerals9.88%
Health Technology8.76%
Consumer Non-Durables8.47%
Producer Manufacturing6.94%
Utilities5.72%
Consumer Durables4.97%
Non-Energy Minerals4.33%
Communications3.77%
Electronic Technology3.27%
Process Industries2.50%
Technology Services2.31%
Retail Trade2.17%
Transportation1.55%
Commercial Services1.53%
Distribution Services1.44%
Industrial Services1.37%
Consumer Services1.06%
Health Services0.17%
Miscellaneous0.02%
Bonds, Cash & Other0.17%
UNIT0.13%
Cash0.04%
Rights & Warrants0.00%
Miscellaneous−0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history