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


ETF Report

Invesco Global Buyback Achievers UCITS ETF BUYB

Closing Price
USD45.45

1 Day Change
-0.09|-0.21%

As of 02/03/2021

Last Close45.45
52-Wk Range23.84 - 45.96
Yield %1.41
ISINIE00BLSNMW37
Volume573
Premium %0.22

Growth Of 10,000 (USD) 28/02/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund13.6621.21-14.2429.4212.227.38
Category3.5323.24-12.1723.8114.112.67
Benchmark7.8623.97-9.4126.6016.251.85
  • Fund: Invesco Global Buyback Achievers UCITS ETF
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (USD) 02/03/2021
FundCatBmark
YTD9.223.653.40
3 Years Annualised10.569.3311.33
5 Years Annualised14.0811.9413.96
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BLSNMW37
NAV 02/03/2021USD 45.35
Day Change-0.21%
12 Month Yield1.41%
Dividend FrequencyQuarterly
Net Assets (mil) 01/03/202135.39 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
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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.

Portfolio Profile01/03/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Intel Corp Technology5.73
Oracle Corp Technology4.65
Nippon Telegraph & Telephone Corp Communication Services4.50
Charter Communications Inc A Communication Services4.26
Tokyo Electron Ltd Technology3.77
Asset Allocation %
LongShortNet
Stocks99.890.0099.89
Bonds0.080.000.08
Cash0.030.000.03
Other0.000.000.00
Top Stock Regions
Region%
United States59.79
Japan20.83
Canada6.46
Eurozone3.68
Asia - Emerging2.35
Top Stock Sectors
Stock Sectors%
Technology27.02
Financial Services19.02
Consumer Cyclical12.84
Communication Services12.74
Industrials10.45
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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