Key stats
About INVESCO MARKETS III PLC INVESCO FTSE RAFI UK 100 UCITS ETF
Home page
Inception date
Dec 3, 2007
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B23LNN70
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Consumer Non-Durables
Stocks99.60%
Finance29.68%
Energy Minerals16.56%
Consumer Non-Durables13.01%
Non-Energy Minerals6.07%
Distribution Services5.48%
Health Technology4.79%
Retail Trade4.38%
Communications4.21%
Utilities4.12%
Commercial Services2.29%
Consumer Services2.04%
Electronic Technology1.75%
Technology Services1.39%
Transportation1.23%
Consumer Durables1.20%
Process Industries0.81%
Producer Manufacturing0.36%
Industrial Services0.23%
Bonds, Cash & Other0.40%
Mutual fund0.31%
Cash0.08%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history