Invesco FTSE RAFI All-World 3000 UCITS ETF Dist
PSRW.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$41.43
▼ -0.38%
Key Metrics
NAV
$41.42
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$296.43M
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.27
Latest distribution
RSI (14)
46.33
Momentum
Beta
0.82
vs Market
52W High
$42.31
1.03% below
52W Low
$32.50
29.25% above
Volume
27.62K
Avg 12.48K
Rel. Volume
2.21x
vs 30D avg
Volatility (30D)
7.81
30-day
Historical Returns
5D
-1.03%
1M
+1.15%
3M
+2.43%
6M
+8.13%
YTD
+16.23%
1Y
+24.84%
3Y
+73.39%
5Y
+68.07%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $296.43M |
| NAV | $41.42 |
| Market Price | $41.43 |
| Premium / Discount | +0.02% |
| Last Dividend | $0.27 |
| Ex-Dividend Date | Jun 11, 2026 |
| Beta | 0.82 |
| Volatility (30D) | 7.81 |
| 52-Week High | $42.31 |
| 52-Week Low | $32.50 |
Technical Indicators
| 50-Day SMA | $41.08 |
| 200-Day SMA | $38.39 |
| RSI (14) | 46.33 |
| Beta | 0.82 |
| 52-Week High | $42.31 |
| 52-Week Low | $32.50 |
| Volume Today | 27.62K |
| Avg Daily Volume (30D) | 12.48K |
| Relative Volume | 2.21x |
| Volatility (10D) | 6.84 |
| Volatility (30D) | 7.81 |
| % Below 52W High | 1.03% |
