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)
 

Société de fonds

Société de fonds: Invesco IM
Adresse: -
Pays: Ireland
Internet: www.invescomanagementcompany.ie
 

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%