Invesco RAFI US Fundamental Value UCITS ETF (LON:PSRF)
London · Delayed Price · Currency is GBP · Price in GBX 3,429.20
+17.20 (0.50%)
Sep 23, 2026, 11:24 AM GMT
| Assets | 905.31M |
| Expense Ratio | 0.40% |
| PE Ratio | 19.75 |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.22% |
| 1-Year Return | +27.30% |
| Volume | 645,450 |
| Open | 3,433.00 |
| Previous Close | 3,412.00 |
| Day's Range | 3,410.00 - 3,433.00 |
| 52-Week Low | 2,677.36 |
| 52-Week High | 3,433.00 |
| Beta | 0.68 |
| Holdings | 528 |
| Inception Date | Nov 6, 2007 |