INVESCO FTSE RAFI US 1000 UCITS ETF DIST
A US equity ETF with a value tilt, aiming for capital growth by tracking the FTSE RAFI US 1000 index.
Price
22.0675p
CHARGE PER TRADE
£4.95
TODAY'S CHANGE
0.00%
OCF
0.39%
YIELD
1.8%
1 YEAR
-4.00%Prices as at 04 Dec 2023.
Fund commentary last updated 15 May 2023.
Past performance is not an indication of future performance.
Capital at risk.
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 FTSE RAFI US 1000 Index (Net Total Return) in USD.
Fund summary
| Sector | North America |
|---|---|
| Structure | ETP |
| Launched | November 2007 |
| Size | £339m |
| Yield | 1.8% |
| Dividends paid | March, June, September, December |
Charges
| Annual Management Charge | 0.39% |
|---|---|
| Ongoing Charges Figure | 0.39% |
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning