Invesco Ltd.
IE00B23LNQ02
INVESCO FTSE RAFI ALL-WORLD 3000 UCITS E
Last price
Last updated 28 May 2026, 15:29
Today's range
£29.84
£30.02
52-week range
£22.38
£30.09
1M
▲6.33%
1Y
▲33.38%
5Y
▲69.88%
Assets Under Management
£166.8m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
48.48%
Japan
8.02%
United Kingdom
5.60%
Canada
4.42%
China
3.67%
Germany
3.50%
Top sectors
Sectors
Finance
22.28%
Technology
12.39%
Other
11.78%
Industrials
10.94%
Energy
9.78%
Consumer cyclicals
8.66%
Telecommunications
6.71%
Non energy materials
6.35%
Consumer non cyclicals
6.34%
Utilities
4.78%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.37%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Invesco Ltd.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors