Invesco MSCI Emerging Markets UCITS ETF • MXFS

Capital at risk.

About Invesco MSCI Emerging Markets UCITS ETF
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00B3DWVS88
Trading on
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LSE
Ticker
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MXFS
Fund manager
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Invesco Investment Management Limited
Key facts & metrics
BasicAdvanced
Fund size
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$416M
Income
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Distributing
Expense Ratio
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9.00%
Dividend Yield
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2.32669
Valuation
Price to prospective earnings
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11.56
Price to book
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1.91
Price to sales
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2.07
Price to cashflow
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6.76
Price
52-week High
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$90.83
52-week Low
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$65.08
50-day moving average
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$84.67
200-day moving average
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$80.21
Technicals
YTD
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26.15%
Year 1
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29.92%
Year 3
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26.03%
Year 5
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9.49%
Year 10
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8.78%
Volatility Year 1
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25.06%
Volatility Year 3
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17.24%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.07%
Growth
Long term projected earnings
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11.28%
Historical earnings
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5.66%
Sales
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3.34%
Cash flow
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7.69%
Book value
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7.73%
Sector breakdown
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Technology

42.34%

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Financials

19.70%

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Consumer

10.87%

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Industrials

6.34%

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Materials

6.32%

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Communication

6.19%

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Energy

3.58%

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Healthcare

2.87%

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Utilities

1.79%

Regional breakdown

Asia

82.28%

Africa/Middle East

7.44%

Latin America

6.40%

Europe

2.65%

North America

1.23%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of MXFS?
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The name of MXFS is Invesco MSCI Emerging Markets UCITS ETF.

What is the ticker of Invesco MSCI Emerging Markets UCITS ETF?
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The primary ticker of Invesco MSCI Emerging Markets UCITS ETF is MXFS.

What is the ISIN of Invesco MSCI Emerging Markets UCITS ETF?
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The ISIN of Invesco MSCI Emerging Markets UCITS ETF is IE00B3DWVS88.

What are the costs of Invesco MSCI Emerging Markets UCITS ETF
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The total expense ratio (TER) of Invesco MSCI Emerging Markets UCITS ETF amounts to 9.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Invesco MSCI Emerging Markets UCITS ETF pay dividends?
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Yes, Invesco MSCI Emerging Markets UCITS ETF does pay dividends.

What currency is Invesco MSCI Emerging Markets UCITS ETF traded in?
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Invesco MSCI Emerging Markets UCITS ETF is traded in USD.

Is Invesco MSCI Emerging Markets UCITS ETF an accumulating or distributing ETF?
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Invesco MSCI Emerging Markets UCITS ETF is distributing.

Who is the fund manager of “Invesco MSCI Emerging Markets UCITS ETF?
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The fund manager of Invesco MSCI Emerging Markets UCITS ETF is Invesco Investment Management Limited.

What is the fund size of Invesco MSCI Emerging Markets UCITS ETF?
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The fund size of Invesco MSCI Emerging Markets UCITS ETF is $416M.