ETF · Invesco
PSRW Invesco RAFI All-World Fundamental Value UCITS ETF
ISIN IE00B23LNQ02London Stock Exchange: PSRWInvesco Ltd.
- Global shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£30.63
on
- Ongoing charge
- 0.39% a year
- Fund size
- £200m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, PSRW (Invesco RAFI All-World Fundamental Value UCITS ETF, ISIN IE00B23LNQ02) closed at £30.63 on the London Stock Exchange. Its ongoing charge is 0.39% a year (about £39 on £10,000). Over the five years to 30/09/2026 its total return was +89.7%, or +48.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +26.3%
- +22.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +69.2%
- +52.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +89.7%
- +48.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,897 on 30/09/2026 — about £1,483 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF in pounds (price only, income paid out not included): 2022 −0.2%, 2023 +7.3%, 2024 +10.6%, 2025 +16.0%; 2026 to 30/09/2026 +18.2%. Returns of Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +23.8%; to 30/09/2025: +13.2%; to 30/09/2024: +12.6%; to 30/09/2023: +7.1%; to 30/09/2022: +0.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +18.2% | +14.9% | |
| +16.0% | +12.0% | ||
| +10.6% | +6.9% | ||
| +7.3% | +3.0% | ||
| −0.2% | −8.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +23.8% | Not available |
| from | +13.2% | +8.8% |
| from | +12.6% | +9.7% |
| from | +7.1% | +0.7% |
| from | +0.3% | −7.8% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.7%over 5 years
| 1 year | 10.0% |
|---|---|
| 3 years | 10.6% |
| 5 years | 11.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −12.3%
- From to
- Lowest 12-month return
- −3.7%
- 12 months to
- Highest 12-month return
- +34.3%
- 12 months to
- Below its highest weekly close since October 2021
- 1.1%
- High of , latest
In words: Volatility of Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 10.0% over 1 year, 10.6% over 3 years, 11.7% over 5 years. Largest fall in the price of Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF since October 2021, in pounds: −12.3% from 31/01/2025 to 11/04/2025. The lowest 12-month return of Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −3.7% (12 months to 11/04/2025); the highest was +34.3% (12 months to 19/06/2026). On 30/09/2026 the price of Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF was 1.1% below its highest weekly close since October 2021 (04/09/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.39%
- a year
- On £10,000
- £39
- a year, roughly
- Over five years
- £193
- of £10,000, before growth
- 142 charge less
- 2 the same
- 67 charge more
Ongoing charge of Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF 0.39% a year, as of 01/10/2026: 67 of the 211 other global share funds charge more, 2 the same and 142 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2007.
It tracks the RAFI Fundamental Global Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.39% a year — about £39 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- PSRW
- ISIN
- IE00B23LNQ02
- Provider
- Invesco
- Tracks
- RAFI Fundamental Global Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.39% a year · about £39 on £10,000
- Fund size
- £200m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 31/07/2026, the closing price went from £30.03 on 31/07/2026 to £30.63 on 30/09/2026 (+2.0%). The lowest close shown was £30.03 on 31/07/2026 and the highest £30.96 on 04/09/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Apple Inc USD0.00001 | 2.58% |
| 2 | Alphabet Inc- USD0.001 · Class A | 1.86% |
| 3 | Microsoft Corp USD0.00000625 | 1.74% |
| 4 | Samsung Electronics005930 | 1.51% |
| 5 | Amazon.Com Inc USD0.01 | 1.26% |
| 6 | Exxonmobil Hldigs Com | 1.23% |
| 7 | Meta PlatformsMETA | 1.15% |
| 8 | Berkshire Hathaway · Class BBRK.B | 1.12% |
| 9 | JPMORGAN CHASE & CO USD1 | 0.88% |
| 10 | Shell Plc GBP 0.0700 | 0.88% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials19.8%
- Information Technology16.9%
- Health Care10.1%
- Industrials9.7%
- Energy9.7%
- Consumer Discretionary9.1%
- Communication Services7.3%
- Consumer Staples6.5%
- Other sectors11.0%
By country
- United States54.3%
- Japan8.7%
- China3.9%
- Canada3.4%
- South Korea3.3%
- United Kingdom3.2%
- Germany2.7%
- Taiwan2.6%
- Other countries17.9%
By type of asset
- Equity99.8%
- Cash and money market0.2%
1,201 holdings are listed for this fund. All 1,201 holdings of PSRW, with the full split by sector, country and type of asset.
All holdings
The fund publishes 1,201 holdings; the ten largest make up 14.2% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 148 global share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of PSRW?
The ongoing charge of PSRW is 0.39% a year — about £39 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF 0.39% a year, as of 01/10/2026: 67 of the 211 other global share funds charge more, 2 the same and 142 less (share classes counted once).
What does PSRW track?
PSRW tracks the RAFI Fundamental Global Index.
Is PSRW accumulating or distributing?
PSRW is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of PSRW?
The ISIN of PSRW is IE00B23LNQ02. An ISIN identifies one exact share class of a fund; PSRW is its ticker on the London Stock Exchange.
What were PSRW’s returns in each of the last five years?
Calendar-year returns of PSRW in pounds (price only, income paid out not included): 2022 −0.2%, 2023 +7.3%, 2024 +10.6%, 2025 +16.0%; 2026 to 30/09/2026 +18.2%. Past performance is not a guide to future returns.
How has PSRW done after inflation?
Over the five years to 30/09/2026 PSRW’s total return was +89.7%, or +48.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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