Invesco RAFI All World Fundamental Value UCITS ETF (LON:PSRW)
London · Delayed Price · Currency is GBP · Price in GBX 3,093.00
+2.00 (0.06%)
Sep 23, 2026, 4:35 PM GMT
| Assets | 249.42M |
| Expense Ratio | 0.39% |
| PE Ratio | 16.12 |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.27% |
| 1-Year Return | +28.52% |
| Volume | 9,730 |
| Open | 3,099.49 |
| Previous Close | 3,091.00 |
| Day's Range | 3,090.06 - 3,104.00 |
| 52-Week Low | 2,436.00 |
| 52-Week High | 3,115.00 |
| Beta | 0.45 |
| Holdings | 1263 |
| Inception Date | Dec 3, 2007 |