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InvescoUCITS · IrelandEquityDistributing

Invesco RAFI US Fundamental Value UCITS ETF (PSRF)

Price (USD)
$44.98
—30 Sept 2026
Fund size
—
As reported by the issuer
Expense ratio
—
Per year
Distribution
Distributing
USD share class
3Y CAGR
21.1%
Annualised, in USD
5Y CAGR
12.9%
Annualised, in USD
Loading NAV history…
Invesco RAFI US Fundamental Value UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.0%+1.9%+16.2%+17.7%+24.0%+21.1%+12.9%+13.1%+13.4%
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Difference—————————

ETF details

Issuer
Invesco
Type
Equity
Ticker
PSRF
Other tickers
PRUS, 6PSA
ISIN
IE00B23D8S39
WKN
A0M2EA
Domicile
Ireland
Share class currency
USD
Currency hedging
Unhedged
Distribution
Distributing
Price history since
6 Jan 2009 (17.7 years)
Expense ratio
—
Fund size
—

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (6PSA) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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