IE00B23D8S39
IE00B23D8S39
Invesco RAFI US Fundamental Value UCITS ETF Dist
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About this ETF
The Invesco RAFI US Fundamental Value UCITS ETF Dist seeks to track the RAFI Fundamental US index. The RAFI Fundamental US Index tracks the performance of large- and mid-cap companies from the US. The index weighting is based on fundamental values rather than market capitalization. These values are derived from four key financial metrics: adjusted sales, adjusted cash flow, book value plus intangibles and dividends plus buybacks.
TER
0.39%
Total Expense Ratio per year
Fund Size
€1.07B
Assets under management
Holdings
524
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.37
Weighted Fwd P/E
14.73
💰 Revenue Estimates
Current Year CY
+14.7% ⌀ 24 Analysts Coverage
Next Year NY
+8.42% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+43.18% ⌀ 25 Analysts Coverage
Next Year NY
+22.5% ⌀ 26 Analysts Coverage
Related ETFs
Invesco RAFI All-World Fundamental Value UCITS ETF Dist
3,079 GBp
TER 0.39% 1Y +21.7%
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist
1,017.25 GBp
TER 0.49% 1Y +23.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/12/2007 (18 yrs)
Index Group
RAFI Fundamental Index
RAFI Fundamental US Region
-
Country
United States Sector
-
Strategy
Value Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.0% p.a.
Max Drawdown (5Y)
-21.4%
Sharpe Ratio (5Y)
0.53
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated Regulatory & Policy Risk: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).
