Compare Invesco FTSE RAFI US 1000 UCITS ETF Dist IE00B23D8S39
Static data
- Name
- Invesco FTSE RAFI US 1000 UCITS ETF Dist
- Sicav
- Invesco Markets III Plc
- Assogestioni category
- Others
- Official Benchmark
-
FTSE RAFI US 1000 (100.00%) - SRRI (risk value)
- 4
- Start date
- 11/12/2007
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Usa - Large & Mid Cap Value
Issuing company
- Name
- Invesco Investment Mgmt. Ltd
- Address
- 32 Molesworth Street - - Dublin 2
- Web
- www.sourceetf.com
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.39%
| Date | Ongoing charge/TER |
|---|---|
| 7/17/2025 | 0.40% |