Invesco Global Buyback Achievers UCITS ETF Dist
IE00BLSNMW37
Invesco Global Buyback Achievers UCITS ETF Dist/ IE00BLSNMW37 /
| NAV07/11/2024 |
Chg.+0.3099 |
Type of yield |
Investment Focus |
Investment company |
| 56.6419USD |
+0.55% |
paying dividend |
Equity
Worldwide
|
Invesco IM ▶ |
Investment strategy
The objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the NASDAQ Global Buyback Achievers Index (Net Total Return) in USD (the "Index").
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.
Investment goal
The objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the NASDAQ Global Buyback Achievers Index (Net Total Return) in USD (the "Index").
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: |
01/10 |
| Last Distribution: |
12/09/2024 |
| Depository bank: |
The Bank of New York Mellon SA/NV |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Invesco Investment Management Limited |
| Fund volume: |
59.4 mill.
USD
|
| Launch date: |
24/10/2014 |
| 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) |
Assets
| Stocks |
|
98.64% |
| Mutual Funds |
|
1.24% |
| Others |
|
0.12% |
Countries
| United States of America |
|
60.15% |
| United Kingdom |
|
11.73% |
| Cayman Islands |
|
6.16% |
| France |
|
5.98% |
| Japan |
|
3.46% |
| Italy |
|
2.04% |
| Ireland |
|
1.87% |
| Netherlands |
|
1.51% |
| South Africa |
|
1.07% |
| Canada |
|
1.02% |
| Norway |
|
0.71% |
| Denmark |
|
0.57% |
| Australia |
|
0.47% |
| Spain |
|
0.43% |
| Bermuda |
|
0.36% |
| Others |
|
2.47% |
Branches
| Finance |
|
22.20% |
| Consumer goods |
|
21.99% |
| Energy |
|
16.62% |
| Industry |
|
12.68% |
| Healthcare |
|
10.48% |
| IT/Telecommunication |
|
9.06% |
| Commodities |
|
4.00% |
| Utilities |
|
1.34% |
| real estate |
|
0.26% |
| Others |
|
1.37% |
