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Invesco Markets Iii PLC INVESCO GLOBAL BUYBACK ACHIEVE UCITS ETF (BUYB)

Sell: $55.26|Buy: $55.42|Change: 0.29 (0.54%)

Open 

$55.62

Previous close 

$55.045

Trade high 

$55.62

Income frequency 

Quarterly

Year low 

$48.09

Year high 

$58.92

Replication method 

Physical Full

Volume 

3

Type 

ETF

UCITS 

Yes

Dividend yield 

1.74%

Ongoing charge 

0.39

ISIN 

IE00BLSNMW37

This share can be held in a Dealing accountSIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 25/04/2025% of assets
Alibaba Group Holding Ltd Ordinary Shares6.10
SAP SE5.54
Wells Fargo & Co4.84
Shell PLC4.73
HSBC Holdings PLC3.90
Booking Holdings Inc3.78
Caterpillar Inc3.32
Comcast Corp Class A3.05
TotalEnergies SE2.65
RTX Corp2.64

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.54
Category-
More...

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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