Key stats
About INVESCO FTSE RAFI EMERGING
Home page
Inception date
Nov 19, 2007
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B23D9570
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
Electronic Technology
Retail Trade
Stocks99.00%
Finance32.52%
Electronic Technology16.00%
Retail Trade10.07%
Energy Minerals9.54%
Technology Services6.83%
Non-Energy Minerals6.65%
Transportation2.99%
Communications2.54%
Utilities2.51%
Consumer Non-Durables1.85%
Consumer Durables1.57%
Process Industries1.55%
Industrial Services1.13%
Producer Manufacturing1.04%
Consumer Services0.81%
Health Technology0.63%
Distribution Services0.50%
Health Services0.12%
Commercial Services0.12%
Bonds, Cash & Other1.00%
UNIT0.90%
Temporary0.14%
Miscellaneous0.00%
Cash−0.04%
Stock breakdown by region
Asia79.16%
Latin America10.58%
Africa3.68%
Middle East2.48%
Europe2.11%
North America2.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history