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


ETF Report

Invesco Global Buyback Achievers UCITS ETF (GBP) SBUY

Closing Price
GBX2,773.00

1 Day Change
-14.92|-0.54%

As of 05/12/2019

Last Close2,773.00
52-Wk Range2,349.50 - 2,871.92
Yield %-
ISINIE00BLSNMW37
Volume140
Premium %0.07

Growth Of 10,000 (GBP) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-6.4136.9810.30-9.2524.75
Category-3.3623.4912.57-6.7118.11
Benchmark-3.2928.6613.24-3.7820.41
  • Fund: Invesco Global Buyback Achievers UCITS ETF (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 05/12/2019
FundCatBmark
YTD20.9915.9917.84
3 Years Annualised8.438.4010.41
5 Years Annualised11.989.0310.90
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BLSNMW37
NAV 05/12/2019GBX 2,771.09
Day Change-0.54%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 05/12/201998.72 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/10/2014

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile05/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology5.63
DecreaseRio Tinto PLC Basic Materials4.97
DecreaseNTT DOCOMO Inc Communication Services4.52
DecreaseCisco Systems Inc Technology4.18
DecreaseKoninklijke Ahold Delhaize NV Consumer Defensive4.00
Asset Allocation %
LongShortNet
Stocks99.910.0099.91
Bonds0.090.000.09
Cash2.132.130.00
Other0.000.000.00
Top Stock Regions
Region%
United States64.84
Japan12.52
Canada9.38
United Kingdom7.11
Eurozone2.02
Top Stock Sectors
Stock Sectors%
Technology21.00
Consumer Cyclical20.46
Industrials13.23
Financial Services11.15
Basic Materials7.78
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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