Invesco Global Buyback Achievers UCITS ETF Dist/  IE00BLSNMW37  /

Fonds
NAV2024-05-09 Chg.+0.3958 Type of yield Investment Focus Investment company
51.5830USD +0.77% paying dividend Equity Worldwide Invesco IM 

Investment strategy

The objective of the Fund is to generate a return on capital and income which, before expenses, would correspond to the return on the NASDAQ Global Buyback Achievers Index (Net Total Return) in USD (the "Index") by replicating all of the constituents of the Index. The Index is comprised of securities from the NASDAQ US Buyback Achievers Index (comprised of corporations listed on The NASDAQ Stock Market, the New York Stock Exchange or NYSE MKT that have effected a net reduction in shares outstanding of 5% or more in the trailing twelve months) and from the NASDAQ International BuyBack Achievers Index (comprised of non-US corporations that have effected a net reduction in shares outstanding of 5% or more in trailing 12 months). The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will, as far as practicable, hold all the shares in the Index in their respective weighting. The Fund may, in limited circumstances, hold shares that are not part of the Index in order to meet the objectives of the Fund. This share class declares and distributes a dividend on a quarterly basis.
 

Investment goal

The objective of the Fund is to generate a return on capital and income which, before expenses, would correspond to the return on the NASDAQ Global Buyback Achievers Index (Net Total Return) in USD (the "Index") by replicating all of the constituents of the Index. The Index is comprised of securities from the NASDAQ US Buyback Achievers Index (comprised of corporations listed on The NASDAQ Stock Market, the New York Stock Exchange or NYSE MKT that have effected a net reduction in shares outstanding of 5% or more in the trailing twelve months) and from the NASDAQ International BuyBack Achievers Index (comprised of non-US corporations that have effected a net reduction in shares outstanding of 5% or more in trailing 12 months).
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: NASDAQ Global Buyback Achievers Index (USD)
Business year start: 10-01
Last Distribution: 2024-03-14
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Invesco Global Asset Management DAC
Fund volume: 48.18 mill.  USD
Launch date: 2014-10-24
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.39%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Invesco IM
Address: -
Country: Ireland
Internet: www.invescomanagementcompany.ie
 

Assets

Stocks
 
99.68%
Other Assets
 
0.17%
Mutual Funds
 
0.15%

Countries

United States of America
 
57.98%
United Kingdom
 
12.72%
Switzerland
 
6.71%
Canada
 
4.98%
Japan
 
4.71%
Spain
 
2.58%
Italy
 
2.36%
Denmark
 
1.32%
Finland
 
1.29%
Germany
 
1.11%
Brazil
 
0.95%
South Africa
 
0.74%
Australia
 
0.41%
Luxembourg
 
0.34%
Netherlands
 
0.28%
Others
 
1.52%

Branches

Finance
 
18.98%
Energy
 
18.75%
Consumer goods
 
14.99%
Healthcare
 
14.18%
IT/Telecommunication
 
13.96%
Industry
 
13.21%
Commodities
 
4.68%
Utilities
 
0.55%
real estate
 
0.37%
Others
 
0.33%