Invesco Global Buyback Achievers UCITS ETF Dist
IE00BLSNMW37
Invesco Global Buyback Achievers UCITS ETF Dist/ IE00BLSNMW37 /
NAV23/05/2024 |
Chg.-0.2914 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
51.4210USD |
-0.56% |
paying dividend |
Equity
Worldwide
|
Invesco IM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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).
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
ETF Stocks |
Benchmark: |
NASDAQ Global Buyback Achievers Index (USD) |
Début de l'exercice: |
01/10 |
Dernière distribution: |
14/03/2024 |
Banque dépositaire: |
The Bank of New York Mellon SA/NV |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Invesco Global Asset Management DAC |
Actif net: |
50.6 Mio.
USD
|
Date de lancement: |
24/10/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.39% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Stocks |
|
99.68% |
Other Assets |
|
0.17% |
Mutual Funds |
|
0.15% |
Pays
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% |
Autres |
|
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% |
Autres |
|
0.33% |