Invesco Global Buyback Achievers UCITS ETF Dist
IE00BLSNMW37
Invesco Global Buyback Achievers UCITS ETF Dist/ IE00BLSNMW37 /
| NAV07/11/2024 |
Diferencia+0.3099 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 56.6419USD |
+0.55% |
paying dividend |
Equity
Worldwide
|
Invesco IM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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").
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
ETF Stocks |
| Punto de referencia: |
NASDAQ Global Buyback Achievers Index (USD) |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
12/09/2024 |
| Banco depositario: |
The Bank of New York Mellon SA/NV |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Invesco Investment Management Limited |
| Volumen de fondo: |
59.4 millones
USD
|
| Fecha de fundación: |
24/10/2014 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.39% |
| Inversión mínima: |
1.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Activos
| Stocks |
|
98.64% |
| Mutual Funds |
|
1.24% |
| Otros |
|
0.12% |
Países
| 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% |
| Otros |
|
2.47% |
Sucursales
| 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% |
| Otros |
|
1.37% |
