Invesco FTSE RAFI All World 3000 UCITS ETF (PSWD.DE)
PSWD.DE is a passive ETF by Invesco tracking the investment results of the FTSE RAFI All-World 3000. PSWD.DE launched on Dec 3, 2007 and has a 0.39% expense ratio.
ETF Info
IE00B23LNQ02
A0M2EN
Dec 3, 2007
1x
FTSE RAFI All-World 3000
Ireland
Distributing
Expense Ratio
PSWD.DE 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 All World 3000 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 All World 3000 UCITS ETF had a return of 6.21% year-to-date (YTD) and 20.58% in the last 12 months. Over the past 10 years, Invesco FTSE RAFI All World 3000 UCITS ETF had an annualized return of 9.05%, while the S&P 500 had an annualized return of 11.26%, indicating that Invesco FTSE RAFI All World 3000 UCITS ETF did not perform as well as the benchmark.
PSWD.DE
6.21%
2.12%
13.23%
20.58%
11.11%
9.05%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of PSWD.DE, 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 | 5.76% | 6.21% | |||||||||||
| 2024 | 2.02% | 2.61% | 4.63% | -0.63% | 1.05% | 1.11% | 2.51% | -1.45% | 1.53% | 0.58% | 6.11% | -3.32% | 17.68% |
| 2023 | 5.43% | 0.67% | -3.73% | 0.58% | -0.67% | 4.38% | 2.88% | -1.46% | -0.24% | -4.16% | 4.67% | 4.28% | 12.73% |
| 2022 | -0.49% | -1.09% | 3.26% | 0.04% | -0.61% | -7.27% | 6.74% | -0.81% | -6.02% | 5.90% | 2.86% | -5.12% | -3.63% |
| 2021 | 1.90% | 5.37% | 8.45% | -0.07% | 1.21% | 2.01% | -0.19% | 2.49% | 0.09% | 3.34% | -1.49% | 5.34% | 31.90% |
| 2020 | -2.19% | -9.45% | -14.85% | 10.93% | -1.28% | 2.13% | -2.25% | 4.48% | -1.40% | -2.01% | 13.23% | 1.98% | -3.90% |
| 2019 | 8.74% | 2.99% | 0.92% | 3.37% | -5.50% | 3.92% | 2.56% | -3.06% | 5.26% | -0.53% | 3.55% | 2.13% | 26.32% |
| 2018 | 1.24% | -1.94% | -3.51% | 4.14% | 0.97% | -1.55% | 3.32% | -0.80% | 1.52% | -4.50% | 0.48% | -8.70% | -9.59% |
| 2017 | -0.55% | 3.96% | 0.00% | -1.41% | -1.91% | -0.71% | -0.31% | -0.93% | 1.25% | 5.06% | -0.35% | 1.60% | 5.59% |
| 2016 | -8.95% | -0.45% | 4.92% | 2.09% | 1.91% | -2.01% | 4.83% | 2.11% | -0.52% | 2.09% | 5.94% | 3.34% | 15.38% |
| 2015 | 4.99% | 6.02% | 2.43% | -0.25% | 2.48% | -5.14% | 0.66% | -8.73% | -4.17% | 9.60% | 2.87% | -4.50% | 4.80% |
| 2014 | -0.29% | -1.64% | 3.88% | 0.75% | 2.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, PSWD.DE is among the top 19% of ETFs on our website when it comes to balancing risk and reward. Below is 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 All World 3000 UCITS ETF (PSWD.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 All World 3000 UCITS ETF provided a 2.14% dividend yield over the last twelve months, with an annual payout of €0.61 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 | €0.61 | €0.61 | €0.58 | €0.56 | €0.43 | €0.35 | €0.44 | €0.39 | €0.35 | €0.33 | €0.30 | €0.12 |
Dividend yield | 2.14% | 2.27% | 2.48% | 2.66% | 1.92% | 1.98% | 2.37% | 2.56% | 2.06% | 1.97% | 2.02% | 0.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco FTSE RAFI All World 3000 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 | €0.08 | €0.00 | €0.00 | €0.24 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.14 | €0.61 |
| 2023 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.12 | €0.58 |
| 2022 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.11 | €0.56 |
| 2021 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.11 | €0.43 |
| 2020 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.07 | €0.35 |
| 2019 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.09 | €0.44 |
| 2018 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.08 | €0.39 |
| 2017 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.07 | €0.35 |
| 2016 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.07 | €0.33 |
| 2015 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.07 | €0.30 |
| 2014 | €0.06 | €0.00 | €0.06 | €0.12 |
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 All World 3000 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 All World 3000 UCITS ETF was 36.39%, occurring on Mar 23, 2020. Recovery took 220 trading sessions.
The current Invesco FTSE RAFI All World 3000 UCITS ETF drawdown is 0.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.39% | Feb 20, 2020 | 22 | Mar 23, 2020 | 220 | Feb 8, 2021 | 242 |
| -24.46% | Apr 16, 2015 | 171 | Feb 10, 2016 | 189 | Dec 8, 2016 | 360 |
| -13.27% | Oct 2, 2018 | 49 | Jan 2, 2019 | 64 | Apr 2, 2019 | 113 |
| -10.88% | Aug 17, 2022 | 32 | Sep 29, 2022 | 208 | Jul 24, 2023 | 240 |
| -10.88% | Apr 22, 2022 | 41 | Jun 17, 2022 | 42 | Aug 16, 2022 | 83 |
Volatility
Volatility Chart
The current Invesco FTSE RAFI All World 3000 UCITS ETF volatility is 2.62%, 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.