Invesco Global Buyback Achievers UCITS ETF Dist
Product description
The Invesco Global Buyback Achievers UCITS ETF Dist aims to provide the net total return performance of the NASDAQ Global Buyback Achievers Index ("the Reference Index"), less the impact of fees. The fund distributes dividends on a quarterly basis.
The Reference Index is comprised of securities from the NASDAQ US Buyback Achievers™ Index (comprised of corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing twelve months) and from the NASDAQ International BuyBack Achievers™ Index (comprised of non-US corporations that have effected a net reduction in shares outstanding of 5% or more in their latest fiscal year).
The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the index in their respective weightings. The fund will aim to rebalance its holdings whenever the index is rebalanced. This method is referred to as full physical replication.
This ETF is passively managed.
Security Information
| General information | |
|---|---|
| Base currency | USD |
| Dividend treatment | Quarterly |
| Minimum investment | 1 share |
| Launch date | 24 Oct 2014 |
| Shares outstanding | 933,989 |
| Exchanges |
London Stock Exchange Euronext Milan Euronext Paris Deutsche Börse (Xetra) SIX Swiss Exchange |
| Further information | |
|---|---|
| ISA | Eligible |
| SIPP | Yes |
| UCITS | Compliant |
| UK reporting status | Yes |
| Countries of distribution | Austria, Denmark, Finland, France, Germany, Ireland, Israel (Institutional), Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore (Institutional), Spain, Sweden, Switzerland, United Kingdom |
| Structure | |
|---|---|
| Legal form | UCITS Open ended fund |
| Replication method | Physical |
| Domicile | Ireland |
| Financial year end | 30 September |
| Key service providers | |
|---|---|
| Issuer | Invesco Markets III plc |
| Manager | Invesco Investment Management Limited |
| Investment manager | Invesco Capital Management LLC |
| Fund administrator | BNY Mellon Fund Services (Ireland) DAC |
| Depositary | The Bank of New York Mellon SA/NV |
| Auditor | PricewaterhouseCoopers |
| Promoter | Invesco Investment Management Limited |
| Yield information | |
|---|---|
| Dividend frequency | Quarterly |
| Use of income | Distributed |
| Fiscal year end | 30 September |
| Currency | USD |
| Fund statistics NAV ( 23 Apr 2024 ) | |
|---|---|
| Number of holdings | 330 |
| Recent distributions | |
|---|---|
| Announcement date | 7 Mar 2024 |
| Ex-date | 14 Mar 2024 |
| Record date | 15 Mar 2024 |
| Payment date | 21 Mar 2024 |
| Distribution per shares | 0.1589 |
| Currency | USD |
| Download all distributions | |
Key information
| Bloomberg ticker | BUYB LN |
| ISIN | IE00BLSNMW37 |
| Benchmark BBG ticker | DRBGN |
| Management fee | 0.39% |
| NAV (24 Apr 2024) | $50.92 |
| AUM | $47,562,351 |
| Base currency | USD |
| Replication method | Physical |
| Securities lending | Yes |
| Summary Risk Indicator (SRI) | 4 |
| Umbrella AUM (24 Apr 2024) | $10,677,174,802 |
ESG Profile
(Fund 23 Apr 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.68 |
| Carbon Intensity | 159.04 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
Nasdaq®, is a registered trademark of NASDAQ, Inc. (which with its affiliates is referred to as the “Corporations”) and is licensed for use by Invesco. BuyBack Achievers ™ is a trademark of Mergent, Inc. and has also been licensed for use for certain purposes by Invesco. The Product(s) have not been passed on by the Corporations or Mergent as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations or Mergent. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.
ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.