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Invesco Markets III PLC - Invesco RAFI Emerging Markets Fundamental Value UCITS ETF USD (SIX: PEHH.USD)
Invesco Markets III PLC - Invesco RAFI Emerging Markets Fundamental Value UCITS ETF USD is listed on SIX under the symbol PEHH.USD. This listing is quoted in USD. The issuer is Invesco Ltd. Its asset class is equity. The stated benchmark is RAFI Fundamental Emerging Markets Index - USD - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- SIX
- Trading currency
- USD
- Issuer
- Invesco Ltd.
- Brand
- Invesco
- Asset class
- Equity
- Category
- Size and style
- Investment focus
- Total market
- Strategy
- Fundamental
- Benchmark
- RAFI Fundamental Emerging Markets Index - USD - Benchmark TR Net
- Domicile
- Ireland
- Holdings region
- Emerging markets
- ISIN
- IE00B23D9570
- FIGI
- BBG000WCK638
- Security classification
- CEOIES
- Inception date
- 2007-11-19
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.