Key stats
About INVESCO MARKETS III PLC INVESCO GBL BUYBACK ACHIEVERS UCT ETF GB
Home page
Inception date
Oct 24, 2014
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Invesco Investment Management Ltd.
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
Stocks99.84%
Finance25.29%
Energy Minerals14.58%
Consumer Services12.93%
Technology Services9.22%
Retail Trade9.19%
Producer Manufacturing5.77%
Electronic Technology4.72%
Consumer Durables2.75%
Commercial Services2.70%
Utilities2.05%
Consumer Non-Durables1.96%
Health Services1.80%
Health Technology1.53%
Industrial Services1.45%
Transportation1.23%
Process Industries0.93%
Non-Energy Minerals0.93%
Distribution Services0.69%
Communications0.12%
Bonds, Cash & Other0.16%
Cash0.09%
UNIT0.07%
Miscellaneous−0.00%
Stock breakdown by region
North America55.88%
Europe31.62%
Asia12.08%
Oceania0.25%
Middle East0.09%
Latin America0.05%
Africa0.03%
Top 10 holdings
Dividends
Dividend payout history