Invesco FTSE RAFI Europe UCITS ETF (PSRE.L)
PSRE.L is a passive ETF by Invesco tracking the investment results of the MSCI Europe Value NR EUR. PSRE.L launched on Nov 12, 2007 and has a 0.39% expense ratio.
ETF Info
IE00B23D8X81
A0M2EC
Nov 12, 2007
1x
MSCI Europe Value NR EUR
Ireland
Distributing
Large-Cap
Value
Expense Ratio
PSRE.L features an expense ratio of 0.39%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Invesco FTSE RAFI Europe 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 Europe UCITS ETF had a return of 9.39% year-to-date (YTD) and 16.99% in the last 12 months. Over the past 10 years, Invesco FTSE RAFI Europe UCITS ETF had an annualized return of 7.50%, while the S&P 500 had an annualized return of 11.31%, indicating that Invesco FTSE RAFI Europe UCITS ETF did not perform as well as the benchmark.
PSRE.L
9.39%
3.26%
7.76%
16.99%
8.97%
7.50%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PSRE.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.24% | 9.39% | |||||||||||
| 2024 | -1.20% | 1.21% | 4.56% | 0.95% | 3.76% | -3.31% | 1.99% | 0.61% | -0.69% | -0.90% | -0.50% | -0.33% | 6.05% |
| 2023 | 6.13% | 2.09% | -2.71% | 2.57% | -5.35% | 3.30% | 2.73% | -2.04% | 1.23% | -3.46% | 4.88% | 4.09% | 13.49% |
| 2022 | 0.76% | -3.17% | 1.09% | -0.52% | 3.16% | -8.26% | 2.35% | -0.14% | -5.24% | 5.89% | 7.04% | -0.05% | 1.85% |
| 2021 | -1.55% | 3.36% | 5.54% | 3.00% | 2.54% | -0.50% | -0.29% | 2.08% | -0.47% | 1.89% | -2.77% | 4.15% | 17.97% |
| 2020 | -3.77% | -6.98% | -16.23% | 3.48% | 5.48% | 5.22% | -3.75% | 3.41% | -2.41% | -5.61% | 19.17% | 2.45% | -3.60% |
| 2019 | 2.73% | 1.93% | 1.38% | 4.07% | -3.99% | 5.52% | 1.30% | -3.85% | 3.61% | -1.30% | 0.96% | 1.73% | 14.49% |
| 2018 | 0.47% | -2.75% | -2.98% | 5.22% | -1.07% | -0.26% | 4.15% | -3.37% | 1.12% | -5.48% | -0.91% | -4.19% | -10.13% |
| 2017 | 0.40% | 0.95% | 3.52% | -0.34% | 5.05% | -1.69% | 2.26% | 2.30% | -0.21% | 1.73% | -1.21% | 1.30% | 14.76% |
| 2016 | -3.45% | -0.20% | 3.40% | 2.42% | -1.62% | 3.00% | 4.47% | 2.64% | 1.56% | 6.24% | -4.02% | 8.05% | 24.05% |
| 2015 | 2.40% | 3.42% | 1.14% | 1.03% | -0.88% | -5.60% | 2.80% | -5.75% | -5.13% | 5.34% | 0.61% | -1.68% | -3.01% |
| 2014 | -3.17% | 6.04% | 0.29% | 1.30% | 1.33% | -1.87% | -2.85% | 1.21% | -1.24% | -2.08% | 4.44% | -3.93% | -1.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSRE.L is 63, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco FTSE RAFI Europe UCITS ETF (PSRE.L) 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 Europe UCITS ETF provided a 3.30% dividend yield over the last twelve months, with an annual payout of £0.36 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.36 | £0.36 | £0.34 | £0.29 | £0.25 | £0.16 | £0.31 | £0.27 | £0.24 | £0.21 | £0.17 | £0.21 |
Dividend yield | 3.30% | 3.61% | 3.55% | 3.29% | 2.81% | 2.09% | 3.69% | 3.60% | 2.77% | 2.77% | 2.68% | 3.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco FTSE RAFI Europe 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.00 | £0.00 | ||||||||||
| 2024 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.04 | £0.36 |
| 2023 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.04 | £0.34 |
| 2022 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.19 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.03 | £0.29 |
| 2021 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.25 |
| 2020 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.02 | £0.16 |
| 2019 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.03 | £0.31 |
| 2018 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.03 | £0.27 |
| 2017 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.03 | £0.24 |
| 2016 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.02 | £0.21 |
| 2015 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.02 | £0.17 |
| 2014 | £0.02 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.04 | £0.00 | £0.02 | £0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco FTSE RAFI Europe 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 Europe UCITS ETF was 36.10%, occurring on Feb 25, 2009. Recovery took 18 trading sessions.
The current Invesco FTSE RAFI Europe UCITS ETF drawdown is 1.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.1% | Jul 21, 2008 | 17 | Feb 25, 2009 | 18 | Aug 27, 2009 | 35 |
| -33.25% | Dec 24, 2019 | 57 | Mar 16, 2020 | 194 | Jan 7, 2021 | 251 |
| -29.43% | May 5, 2011 | 66 | May 30, 2012 | 68 | May 17, 2013 | 134 |
| -23.36% | Apr 13, 2015 | 213 | Feb 11, 2016 | 163 | Oct 4, 2016 | 376 |
| -19.18% | Oct 23, 2009 | 48 | Jun 30, 2010 | 32 | Feb 9, 2011 | 80 |
Volatility
Volatility Chart
The current Invesco FTSE RAFI Europe UCITS ETF volatility is 3.37%, 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.