Invesco FTSE RAFI US 1000 UCITS ETF (PSRF.L)
PSRF.L is a passive ETF by Invesco tracking the investment results of the Russell 1000 Value TR USD. PSRF.L launched on Nov 12, 2007 and has a 0.39% expense ratio.
ETF Info
| ISIN | IE00B23D8S39 |
|---|---|
| WKN | A0M2EA |
| Issuer | Invesco |
| Inception Date | Nov 12, 2007 |
| Category | Large Cap Value Equities |
| Index Tracked | Russell 1000 Value TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The Invesco FTSE RAFI US 1000 UCITS ETF has a high expense ratio of 0.39%, 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 US 1000 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 US 1000 UCITS ETF had a return of 8.32% year-to-date (YTD) and 19.93% in the last 12 months. Over the past 10 years, Invesco FTSE RAFI US 1000 UCITS ETF had an annualized return of 13.33%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.32% | 6.33% |
| 1 month | -0.22% | -2.81% |
| 6 months | 18.02% | 21.13% |
| 1 year | 19.93% | 24.56% |
| 5 years (annualized) | 12.48% | 11.55% |
| 10 years (annualized) | 13.33% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.83% | 3.25% | 4.88% | |||||||||
| 2023 | 0.39% | -3.21% | 3.75% | 5.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco FTSE RAFI US 1000 UCITS ETF(PSRF.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco FTSE RAFI US 1000 UCITS ETF (PSRF.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 US 1000 UCITS ETF granted a 0.01% dividend yield in the last twelve months. The annual payout for that period amounted to £0.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.37 | £0.37 | £0.36 | £0.27 | £0.29 | £0.27 | £0.23 | £0.22 | £0.20 | £0.16 | £0.17 | £0.12 |
Dividend yield | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco FTSE RAFI US 1000 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 | £0.09 | |||||||||
| 2023 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.09 |
| 2022 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.09 |
| 2021 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.08 |
| 2020 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.07 |
| 2019 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.06 |
| 2018 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 |
| 2017 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.05 |
| 2016 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 |
| 2015 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.05 |
| 2014 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.04 | £0.00 | £0.04 |
| 2013 | £0.03 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £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 US 1000 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 US 1000 UCITS ETF was 37.48%, occurring on Mar 3, 2009. Recovery took 38 trading sessions.
The current Invesco FTSE RAFI US 1000 UCITS ETF drawdown is 1.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.48% | Dec 12, 2007 | 71 | Mar 3, 2009 | 38 | Sep 23, 2009 | 109 |
| -29.8% | Feb 21, 2020 | 22 | Mar 23, 2020 | 179 | Dec 4, 2020 | 201 |
| -18.95% | Apr 4, 2011 | 72 | Aug 19, 2011 | 30 | Jan 20, 2012 | 102 |
| -16.46% | Apr 14, 2015 | 93 | Aug 24, 2015 | 161 | Apr 13, 2016 | 254 |
| -15.86% | Aug 29, 2018 | 84 | Dec 24, 2018 | 119 | Jun 18, 2019 | 203 |
Volatility
Volatility Chart
The current Invesco FTSE RAFI US 1000 UCITS ETF volatility is 2.57%, 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.