Invesco Global Buyback Achievers UCITS ETF Dist/  IE00BLSNMW37  /

Fonds
NAV23/05/2024 Var.-0.2914 Type of yield Focus sugli investimenti Società d'investimento
51.4210USD -0.56% paying dividend Equity Worldwide Invesco IM 

Investment strategy

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.
 

Investment goal

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).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: ETF Stocks
Benchmark: NASDAQ Global Buyback Achievers Index (USD)
Business year start: 01/10
Ultima distribuzione: 14/03/2024
Banca depositaria: The Bank of New York Mellon SA/NV
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Invesco Global Asset Management DAC
Volume del fondo: 50.6 mill.  USD
Data di lancio: 24/10/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.39%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Invesco IM
Indirizzo: -
Paese: Ireland
Internet: www.invescomanagementcompany.ie
 

Attività

Stocks
 
99.68%
Other Assets
 
0.17%
Mutual Funds
 
0.15%

Paesi

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%
Altri
 
1.52%

Filiali

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%
Altri
 
0.33%