Key stats
About INVESCO GLOBAL BUYBACK ACH
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
Technology Services
Stocks99.42%
Finance24.72%
Energy Minerals14.52%
Consumer Services12.92%
Technology Services10.17%
Retail Trade8.10%
Producer Manufacturing6.04%
Electronic Technology4.77%
Consumer Durables2.79%
Commercial Services2.78%
Utilities2.08%
Consumer Non-Durables1.95%
Health Services1.93%
Health Technology1.63%
Industrial Services1.51%
Transportation1.27%
Non-Energy Minerals0.91%
Distribution Services0.70%
Process Industries0.52%
Communications0.12%
Bonds, Cash & Other0.58%
Mutual fund0.43%
Cash0.08%
UNIT0.07%
Stock breakdown by region
North America58.44%
Europe30.66%
Asia10.52%
Oceania0.28%
Latin America0.05%
Africa0.03%
Middle East0.02%
Top 10 holdings
Dividends
Dividend payout history