Invesco Global Buyback Achievers ETF (LSE:BUYB) - ETF price - Overview


ETF Report

Invesco Global Buyback Achievers UCITS ETF BUYB

Closing Price
USD34.95

1 Day Change
0.00|0.00%

As of 22/04/2019

Last Close34.95
52-Wk Range29.41 - 34.70
Yield %1.43
ISINIE00BLSNMW37
Volume6,437
Discount % %-0.14

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-1.1313.6621.21-14.2412.56
Category--2.303.5323.24-12.1711.26
Benchmark--0.877.5122.40-8.7112.48
  • Fund: Invesco Global Buyback Achievers UCITS ETF
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 22/04/2019
FundCatBmark
YTD17.8614.4115.42
3 Years Annualised10.368.6410.60
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BLSNMW37
NAV 22/04/2019USD 34.95
Day Change0.00%
12 Month Yield1.43%
Dividend FrequencyQuarterly
Net Assets (mil) 17/04/201999.60 USD
Total Expense Ratio0.39%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/10/2014

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

NASDAQ Global BuyBack Achivers NR USD

Morningstar® Benchmark

MSCI World 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 Profile17/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Cisco Systems Inc Technology5.56
Apple Inc Technology5.51
Astellas Pharma Inc Healthcare4.68
Infosys Ltd ADR Technology4.68
Bridgestone Corp Consumer Cyclical4.38
Asset Allocation %
LongShortNet
Stocks99.960.0099.96
Bonds0.280.000.28
Cash0.000.25-0.25
Other0.000.000.00
Top Stock Regions
Region%
United States62.40
Japan14.20
Canada9.15
Asia - Emerging5.09
Australasia3.92
Top Stock Sectors
Stock Sectors%
Technology29.10
Consumer Cyclical25.83
Financial Services13.82
Industrials11.23
Healthcare10.38
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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