Invesco Global Buyback Achievers UCITS ETF Dist/  IE00BLSNMW37  /

Fonds
NAV23/05/2024 Diferencia-0.2914 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
51.4210USD -0.56% paying dividend Equity Worldwide Invesco IM 

Estrategia de inversión

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.
 

Objetivo de inversión

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).
 

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: 14/03/2024
Banco depositario: The Bank of New York Mellon SA/NV
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Invesco Global Asset Management DAC
Volumen de fondo: 50.6 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)
 

Sociedad de fondos

Fondos de empresa: Invesco IM
Dirección: -
País: Ireland
Internet: www.invescomanagementcompany.ie
 

Activos

Stocks
 
99.68%
Other Assets
 
0.17%
Mutual Funds
 
0.15%

Países

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%
Otros
 
1.52%

Sucursales

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%
Otros
 
0.33%