Invesco
IE00B23LNQ02
INVESCO FTSE RAFI ALL-WORLD 3000 UCITS E
Last price
Last updated 21 Sept 2026, 10:36
Price history
Today's range
£30.71
£30.80
52-week range
£24.48
£31.08
1M
▲0.21%
1Y
▲24.83%
5Y
▲
Fund Details
Assets Under Management
£232.6m
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%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors