ETFsRAFI Fundamental US Index NTR
Invesco

Invesco RAFI US Fundamental Value UCITS ETF Dist

6PSA XETRAIrelandNot PEA-eligible
Last close · EUR
41.28EUR
-0.41% · -€0.17
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
6PSABase
Fund charges
0.39%PRIIPs ongoing costs
Fund size
€1.2bnall share classes
Return 1Y
+29.3%
Sharpe 3Y
1.36
Volatility 1Y
8.2%annualised
Holdings
Not published

Performance

Compare
  • 6PSA+29.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
6PSA+4.1%+7.6%+15.8%+27.2%+29.3%+80.5%+86.4%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+3.7%+2.8%+5.0%+11.2%+13.4%+5.0%+15.1%

Risk and return

Sharpe ratio · 3Y
1.36
Above MSCI World · 1.24
Return p.a.
+20.2%
Volatility
12.0%
Max loss
-21.1%Apr 2025

Sharpe vs indices

6PSA
1.36
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Not published · Evidence stale

Countries

Classified 99.9%
Largest
99.7%United States
Top 3
99.9%
Effective number
1.01 / HHI

Market cap

Not published · Evidence stale

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Factual research, without a suitability score or investment recommendation. Past relationships can change.