Invesco Global Buyback Achievers ETF GBP (LSE:SBUY) - ETF price


ETF Report

Invesco Global Buyback Achievers UCITS ETF (GBP) SBUY

Closing Price
GBX2,647.50

1 Day Change
-3.00|-0.11%

As of 06/08/2020

Last Close2,647.50
52-Wk Range2,289.00 - 2,950.92
Yield %-
ISINIE00BLSNMW37
Volume3,500
Discount % %-

Growth Of 10,000 (GBP) 31/07/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund6.4136.9810.30-9.2525.35-9.06
Category3.3623.4912.57-6.7119.03-1.03
Benchmark3.2928.6613.24-3.7821.71-0.37
  • Fund: Invesco Global Buyback Achievers UCITS ETF (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 06/08/2020
FundCatBmark
YTD-6.430.231.90
3 Years Annualised3.875.127.43
5 Years Annualised9.989.1911.69
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BLSNMW37
NAV -GBP -
Day Change-0.11%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 06/08/202025.23 USD
Total Expense Ratio0.39%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/10/2014

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

NASDAQ Global BuyBack Achivers NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

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 in US Dollar terms.

Portfolio Profile06/08/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology5.92
JPMorgan Chase & Co Financial Services4.90
IncreaseNippon Telegraph & Telephone Corp Communication Services4.83
Cisco Systems Inc Technology3.67
Bank of America Corp Financial Services3.58
Asset Allocation %
LongShortNet
Stocks99.880.0099.88
Bonds0.350.000.35
Cash0.140.36-0.23
Other0.000.000.00
Top Stock Regions
Region%
United States60.26
Japan22.08
Canada5.44
Eurozone4.14
Europe - ex Euro2.18
Top Stock Sectors
Stock Sectors%
Technology25.76
Financial Services24.98
Industrials11.60
Consumer Cyclical10.59
Healthcare9.92
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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