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You are here: INV RAFI ALLWLD INVESCO FTSE RAFI ALL-WORLD 3000 UCITS E PSRW Fundamentals

INV RAFI ALLWLD INVESCO FTSE RAFI ALL-WORLD 3000 UCITS E (PSRW) Fundamentals

Code PSRW
Shares in Issue (M) 2.29
Address 301 West Roosevelt Road,
Wheaton,
IL 60187
ISIN IE00B23LNQ02
Member of -
Web Site www.invescopowershares.com
Telephone no 800 983 0903

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
FTSE RAFI AW3000 n/a
104
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/09/2025
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
10.79c
13/03/2025
14/03/2025
20/03/2025
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/09/2024
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
14.31c
12/12/2024
13/12/2024
19/12/2024
 
8.87c
14/03/2024
15/03/2024
21/03/2024
 
25.99c
13/06/2024
14/06/2024
20/06/2024
 
  
 
 
 
 
  
 
 
 
30/09/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
9.15c
16/03/2023
17/03/2023
23/03/2023
 
12.11c
15/12/2022
16/12/2022
22/12/2022
 
24.59c
15/06/2023
16/06/2023
22/06/2023
 
13.01c
14/12/2023
15/12/2023
21/12/2023
 
15.73c
14/09/2023
15/09/2023
21/09/2023
30/09/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
9.15c
17/03/2022
18/03/2022
24/03/2022
 
12.01c
16/12/2021
17/12/2021
20/12/2021
 
23.38c
16/06/2022
17/06/2022
23/06/2022
 
  
 
 
 
 
14.53c
15/09/2022
16/09/2022
22/09/2022
30/09/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
8.47c
18/03/2021
19/03/2021
22/03/2021
 
8.59c
10/12/2020
11/12/2020
17/12/2020
 
12.65c
16/09/2021
17/09/2021
20/09/2021
 
17.61c
17/06/2021
18/06/2021
21/06/2021
 
  
 
 
 
30/09/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
8.34c
12/03/2020
13/03/2020
19/03/2020
 
10.16c
12/12/2019
13/12/2019
19/12/2019
 
10.97c
17/09/2020
18/09/2020
24/09/2020
 
12.03c
18/06/2020
19/06/2020
25/06/2020
 
  
 
 
 
30/09/2019
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
8.80c
14/03/2019
15/03/2019
21/03/2019
 
9.27c
27/12/2018
28/12/2018
17/01/2019
 
10.54c
19/09/2019
20/09/2019
26/09/2019
 
19.85c
20/06/2019
21/06/2019
27/06/2019
 
  
 
 
 
30/09/2018
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
7.59c
29/03/2018
03/04/2018
30/04/2018
 
8.37c
28/12/2017
29/12/2017
31/01/2018
 
10.34c
27/09/2018
28/09/2018
31/10/2018
 
17.94c
28/06/2018
29/06/2018
31/07/2018
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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