Invesco Global Buyback Achievers UCITS ETF Dist
IE00BLSNMW37
Invesco Global Buyback Achievers UCITS ETF Dist/ IE00BLSNMW37 /
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) |
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% |