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Accueil Zonebourse  >  Fonds ou OPCVM  >  London Stock Exchange  >  Invesco FTSE RAFI US 1000 ETF    PRUS   IE00B23D8S39

INVESCO FTSE RAFI US 1000 ETF

(PRUS)
Cours en clôture. Cours en clôture London Stock Exchange - 17/09
19.26 USD   -0.30%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par INVESCO INVESTMENT MANAGEMENT LIMITED
To provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI US 1000 Index in U.S. Dollar terms. To achieve this investment objective, the Fund will so far as possible and practicable hold all of the shares in the FTSE RAFI US 1000 Index in their respective weightings in the Index, subject to the Investment Restrictions. It is the Investment Manager's intention to achieve the investment objective of this Fund by holding a portfolio of securities that, as far as possible and practicable, consists of the component securities of the Index.
Performances du fonds : Invesco FTSE RAFI US 1000 ETF
Performances Historiques Glissantes au 17-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -11.32% -0.22% +0.63% +18.69% -6.44% +17.85% +194.03%
Indice -14.81% 0.73% 0.06% 12.63% -10.53% 10.94% -
Plus
Autres fonds de la catégorie: Actions Etats-Unis Gdes Cap. 'Value'
 Nom1er Jan3 ansNotationTaille
AAF-Pzena US Equities A €-25.87%-14.22%NC8 M EUR
AAF-Pzena US Equities C €-25.51%-12.29%NC0 M EUR
AAF-Pzena US Equities D €-25.48%-12.38%NC0 M EUR
AAF-Pzena US Equities F €-25.45%-12.17%NC2 M EUR
AAF-Pzena US Equities I2 €-25.54%0.00%NC0 M EUR
AAF-Pzena US Equities R €-25.52%0.00%NC0 M EUR
AAF-Pzena US Equities R2 €-25.56%0.00%NC0 M EUR
AAF-TCW US Equities A €-16.25%-4.42%NC3 M EUR
AAF-TCW US Equities C €-15.74%-1.89%NC0 M EUR
AAF-TCW US Equities D €-15.81%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Invesco Investment Management Limited
Date de création 06-11-2007

Gérant Depuis
Not Disclosed 06-11-2007
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 06-11-2007
Devise USD
Structure Juridique Open Ended Investment Company
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Etats-Unis Gdes Cap. 'Value'
Zone d'investissement Amérique du Nord
Place de cotation Amérique du Nord
Benchmark FTSE RAFI US 1000 NR USD 100%
Actifs nets de la part 236 M USD au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Bank of New York Mellon SA/NV, Dublin Br
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Volatilité au 31-08-2020
Ecart-type 3 ans 18.37%
Ratio de Sharpe 3 ans 0.44
Performance moyenne 3 ans 17.85%