IE00B23LNQ02
IE00B23LNQ02
Invesco RAFI All-World Fundamental Value UCITS ETF Dist
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About this ETF
The Invesco RAFI All-World Fundamental Value UCITS ETF seeks to track the RAFI Fundamental Global index. The RAFI Fundamental Global Index tracks the performance of large- and mid-cap companies from developed and emerging markets worldwide. 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
€293.18M
Assets under management
Holdings
1,199
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.43
Weighted Fwd P/E
12.77
💰 Revenue Estimates
Current Year CY
+15.21% ⌀ 19 Analysts Coverage
Next Year NY
+7.64% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+67.17% ⌀ 20 Analysts Coverage
Next Year NY
+23.4% ⌀ 20 Analysts Coverage
Related ETFs
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
12/03/2007 (18 yrs)
Index Group
RAFI Fundamental Index
RAFI Fundamental Global Region
World Country
-
Sector
-
Strategy
Value Theme
-
Distribution Policy
Distributing Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 92/100 High (Broad Diversification)
Diversification Score
92/100 High (Broad Diversification)
5Y Volatility
22.1% p.a.
Max Drawdown (5Y)
-24.7%
Sharpe Ratio (5Y)
0.38
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (19.9 analysts)
⚠️ Elevated Commodity Sensitivity: 17% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Elevated Short-Term Volatility: 3Y volatility (26.2%) is noticeably higher than the 5Y average (22.1%).