Invesco FTSE RAFI Emerging Markets UCITS ETF (6PSK.DE)
6PSK.DE is a passive ETF by Invesco tracking the investment results of the FTSE RAFI Emerging Markets. 6PSK.DE launched on Nov 12, 2007 and has a 0.49% expense ratio.
ETF Info
| ISIN | IE00B23D9570 |
|---|---|
| WKN | A0M2EK |
| Issuer | Invesco |
| Inception Date | Nov 12, 2007 |
| Category | Emerging Markets Equities |
| Index Tracked | FTSE RAFI Emerging Markets |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
6PSK.DE has a high expense ratio of 0.49%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Invesco FTSE RAFI Emerging Markets UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco FTSE RAFI Emerging Markets UCITS ETF had a return of 8.79% year-to-date (YTD) and 17.15% in the last 12 months. Over the past 10 years, Invesco FTSE RAFI Emerging Markets UCITS ETF had an annualized return of 6.35%, while the S&P 500 had an annualized return of 10.55%, indicating that Invesco FTSE RAFI Emerging Markets UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.79% | 7.26% |
| 1 month | 3.24% | -2.63% |
| 6 months | 14.45% | 22.78% |
| 1 year | 17.15% | 22.71% |
| 5 years (annualized) | 3.96% | 11.87% |
| 10 years (annualized) | 6.35% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.05% | 3.15% | 2.21% | |||||||||
| 2023 | -3.68% | 3.19% | 2.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 6PSK.DE is 63, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Invesco FTSE RAFI Emerging Markets UCITS ETF(6PSK.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco FTSE RAFI Emerging Markets UCITS ETF (6PSK.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco FTSE RAFI Emerging Markets UCITS ETF granted a 4.05% dividend yield in the last twelve months. The annual payout for that period amounted to €0.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.32 | €0.32 | €0.42 | €0.27 | €0.19 | €0.22 | €0.21 | €0.19 | €0.14 | €0.17 | €0.18 | €0.12 |
Dividend yield | 4.05% | 4.28% | 5.89% | 3.33% | 2.70% | 2.64% | 2.97% | 2.46% | 1.89% | 3.16% | 2.90% | 1.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco FTSE RAFI Emerging Markets UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.02 | |||||||||
| 2023 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.05 |
| 2022 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.07 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.05 |
| 2020 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.02 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.03 |
| 2018 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.02 |
| 2017 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.02 |
| 2016 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.02 |
| 2015 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.03 |
| 2014 | €0.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.09 | €0.00 | €0.03 |
| 2013 | €0.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco FTSE RAFI Emerging Markets UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco FTSE RAFI Emerging Markets UCITS ETF was 55.68%, occurring on Nov 21, 2008. Recovery took 1958 trading sessions.
The current Invesco FTSE RAFI Emerging Markets UCITS ETF drawdown is 0.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.68% | Feb 4, 2008 | 19 | Nov 21, 2008 | 1958 | Jan 8, 2018 | 1977 |
| -34.47% | Jan 20, 2020 | 46 | Mar 23, 2020 | 245 | Mar 11, 2021 | 291 |
| -19.59% | Feb 17, 2022 | 181 | Oct 31, 2022 | — | — | — |
| -13.48% | Jan 29, 2018 | 231 | Dec 27, 2018 | 69 | Apr 5, 2019 | 300 |
| -10.37% | Apr 24, 2019 | 86 | Aug 23, 2019 | 51 | Nov 5, 2019 | 137 |
Volatility
Volatility Chart
The current Invesco FTSE RAFI Emerging Markets UCITS ETF volatility is 3.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.