Key stats
About INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF
Expense ratio
0.39%
Home page
Inception date
Oct 24, 2014
ISIN
IE00BLSNMW37
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Consumer Services
Health Technology
Stocks99.86%
Finance21.99%
Energy Minerals18.29%
Consumer Services11.11%
Health Technology10.08%
Retail Trade4.52%
Producer Manufacturing4.33%
Electronic Technology3.75%
Transportation3.28%
Technology Services3.24%
Communications3.15%
Distribution Services2.60%
Health Services2.56%
Non-Energy Minerals2.35%
Commercial Services2.33%
Process Industries1.85%
Consumer Durables1.73%
Consumer Non-Durables1.42%
Industrial Services0.66%
Utilities0.61%
Bonds, Cash & Other0.14%
Cash0.10%
UNIT0.05%
Stock breakdown by region
North America63.76%
Europe29.29%
Asia4.82%
Latin America0.96%
Africa0.76%
Oceania0.41%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history