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
Retail Trade
Stocks98.10%
Finance24.49%
Energy Minerals13.82%
Consumer Services12.26%
Retail Trade10.01%
Technology Services9.69%
Producer Manufacturing5.52%
Electronic Technology4.97%
Consumer Durables2.78%
Commercial Services2.41%
Consumer Non-Durables2.02%
Health Services1.79%
Utilities1.63%
Health Technology1.49%
Industrial Services1.42%
Transportation1.23%
Process Industries0.95%
Non-Energy Minerals0.86%
Distribution Services0.64%
Communications0.12%
Bonds, Cash & Other1.90%
Cash1.83%
UNIT0.07%
Miscellaneous0.00%
Stock breakdown by region
North America53.59%
Europe32.56%
Asia13.41%
Oceania0.27%
Middle East0.09%
Latin America0.05%
Africa0.03%
Top 10 holdings
Symbol
Assets
Symbol
Assets
9
Alibaba Group Holding Limited9988
6.95%
S
SAP SESAP
5.28%
W
Wells Fargo & CompanyWFC
4.73%
S
Shell PlcSHEL
4.42%
H
HSBC Holdings PlcHSBA
3.74%
C
Caterpillar Inc.CAT
3.46%
B
Booking Holdings Inc.BKNG
3.45%
C
Comcast Corporation Class ACMCSA
3.06%
R
RTX CorporationRTX
2.53%
T
TotalEnergies SETTE
2.52%
Top 10 weight40.14%
298 total holdings
Dividends
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
0.00
0.10
0.20
0.30
0.40
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 13, 2025
Mar 14, 2025
Mar 20, 2025
0.161
Quarterly
Dec 12, 2024
Dec 13, 2024
Dec 19, 2024
0.225
Quarterly
Sep 12, 2024
Sep 13, 2024
Sep 19, 2024
0.210
Quarterly
Jun 13, 2024
Jun 14, 2024
Jun 20, 2024
0.394
Quarterly
Mar 14, 2024
Mar 15, 2024
Mar 21, 2024
0.159
Quarterly
Dec 14, 2023
Dec 15, 2023
Dec 21, 2023
0.206
Quarterly
Sep 14, 2023
Sep 15, 2023
Sep 21, 2023
0.240
Quarterly