Invesco RAFI US Fundamental Value UCITS ETF (EPA:PFT)
France · Delayed Price · Currency is EUR 39.83
+0.10 (0.24%)
Last updated: Sep 22, 2026, 2:42 PM CET
| Assets | 1.05B |
| Expense Ratio | 0.40% |
| PE Ratio | 19.75 |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.94% |
| 1-Year Return | +29.12% |
| Volume | 2,613 |
| Open | 39.88 |
| Previous Close | 39.73 |
| Day's Range | 39.76 - 39.91 |
| 52-Week Low | 30.84 |
| 52-Week High | 39.98 |
| Beta | n/a |
| Holdings | 528 |
| Inception Date | Nov 6, 2007 |