Key stats
About INVESCO GLOB 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
Stocks99.96%
Finance21.91%
Energy Minerals16.96%
Consumer Services13.12%
Retail Trade7.82%
Health Technology5.52%
Technology Services5.23%
Producer Manufacturing3.96%
Transportation3.29%
Electronic Technology3.22%
Non-Energy Minerals2.92%
Distribution Services2.76%
Communications2.64%
Commercial Services2.45%
Health Services2.22%
Utilities1.64%
Consumer Durables1.55%
Process Industries1.22%
Consumer Non-Durables1.18%
Industrial Services0.33%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America64.62%
Europe26.54%
Asia7.19%
Africa1.12%
Oceania0.50%
Middle East0.03%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history