# Invesco Markets III PLC - Invesco RAFI All-World Fundamental Value UCITS ETF (PSRW) **Source:** https://fundology.uk/fund/psrw · ISIN IE00B23LNQ02 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£30.63** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | PSRW | | ISIN | IE00B23LNQ02 | | Category | Global shares | | Type | ETF | | Provider | Invesco | | Tracks | RAFI Fundamental Global Index | | Income | Distributing | | Ongoing charge | 0.39% a year (£39 per £10,000) | | Fund size | £200m | | Launched | 2007 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +26.34% | +22.38% | income reinvested | | 3 years | +69.18% | +52.67% | income reinvested | | 5 years | +89.69% | +48.29% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -0.2% | -8.6% | Price | | 2023 | +7.3% | +3.0% | Price | | 2024 | +10.6% | +6.9% | Price | | 2025 | +16.0% | +12.0% | Price | | 2026 to 30/09/2026 | +18.2% | +14.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 10.00% | -6.86% | | 3 years | 10.63% | -12.28% | | 5 years | 11.71% | -12.28% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.39%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | Apple Inc USD0.00001 | 2.58% | | Alphabet Inc- USD0.001 · Class A | 1.86% | | Microsoft Corp USD0.00000625 | 1.74% | | Samsung Electronics | 1.51% | | Amazon.Com Inc USD0.01 | 1.26% | | Exxonmobil Hldigs Com | 1.23% | | Meta Platforms | 1.15% | | Berkshire Hathaway · Class B | 1.12% | | JPMORGAN CHASE & CO USD1 | 0.88% | | Shell Plc GBP 0.0700 | 0.88% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Invesco, as of 30/09/2026. | Sector | Weight | |---|---| | Financials | 19.8% | | Information Technology | 16.9% | | Health Care | 10.1% | | Industrials | 9.7% | | Energy | 9.7% | | Consumer Discretionary | 9.1% | | Communication Services | 7.3% | | Consumer Staples | 6.5% | | Other sectors | 11.0% | ### By country As published by Invesco, as of 30/09/2026. | Country | Weight | |---|---| | United States | 54.3% | | Japan | 8.7% | | China | 3.9% | | Canada | 3.4% | | South Korea | 3.3% | | United Kingdom | 3.2% | | Germany | 2.7% | | Taiwan | 2.6% | | Other countries | 17.9% | ### By type of asset Added up from the holdings Invesco publishes, as of 30/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.8% | | Cash and money market | 0.2% | All 1,201 holdings: https://fundology.uk/fund/psrw/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.