Key stats
About INVESCO GLOBAL BUYBACK ACH
Home page
Inception date
Oct 24, 2014
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BLSNMW37
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Consumer Services
Stocks99.77%
Finance22.09%
Energy Minerals16.22%
Consumer Services11.47%
Retail Trade9.81%
Technology Services5.19%
Health Technology5.18%
Producer Manufacturing3.87%
Transportation3.00%
Non-Energy Minerals2.70%
Electronic Technology2.68%
Distribution Services2.61%
Communications2.46%
Commercial Services2.38%
Health Services2.18%
Utilities1.64%
Consumer Durables1.45%
Consumer Non-Durables1.20%
Process Industries1.11%
Industrial Services0.30%
Bonds, Cash & Other0.23%
Cash2.52%
Miscellaneous−2.29%
Stock breakdown by region
North America61.13%
Europe27.58%
Asia9.75%
Africa1.03%
Oceania0.49%
Middle East0.02%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history