Invesco Global Buyback Achievers UCITS ETF (BBCK.DE)
BBCK.DE is a passive ETF by Invesco tracking the investment results of the Nasdaq Global Buyback Achievers. BBCK.DE launched on Oct 24, 2014 and has a 0.39% expense ratio.
ETF Info
| ISIN | IE00BLSNMW37 |
|---|---|
| WKN | A114UD |
| Issuer | Invesco |
| Inception Date | Oct 24, 2014 |
| Category | Global Equities |
| Index Tracked | Nasdaq Global Buyback Achievers |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
BBCK.DE has a high expense ratio of 0.39%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Invesco Global Buyback Achievers UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Global Buyback Achievers UCITS ETF had a return of 7.84% year-to-date (YTD) and 22.82% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.84% | 8.61% |
| 1 month | -1.48% | -0.45% |
| 6 months | 14.33% | 18.66% |
| 1 year | 22.82% | 25.25% |
| 5 years (annualized) | 10.44% | 12.50% |
| 10 years (annualized) | N/A | 10.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.56% | 1.63% | 5.41% | -2.26% | ||||||||
| 2023 | -4.76% | 3.70% | 4.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BBCK.DE is 84, placing it in the top 16% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Invesco Global Buyback Achievers UCITS ETF(BBCK.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Global Buyback Achievers UCITS ETF (BBCK.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Global Buyback Achievers UCITS ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.79 | €0.51 | €0.55 | €0.62 | €0.34 | €0.36 | €0.46 | €0.31 | €0.03 |
Dividend yield | 0.00% | 0.00% | 1.97% | 1.17% | 1.61% | 1.84% | 1.33% | 1.23% | 1.64% | 1.29% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Global Buyback Achievers UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | ||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.11 |
| 2021 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.13 |
| 2020 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.15 |
| 2019 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.13 |
| 2018 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.09 |
| 2017 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.10 |
| 2016 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.09 |
| 2015 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.07 |
| 2014 | €0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Global Buyback Achievers UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Global Buyback Achievers UCITS ETF was 37.23%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The current Invesco Global Buyback Achievers UCITS ETF drawdown is 1.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.23% | Feb 18, 2020 | 25 | Mar 23, 2020 | 199 | Jan 6, 2021 | 224 |
| -21.84% | Apr 14, 2015 | 212 | Feb 11, 2016 | 193 | Nov 14, 2016 | 405 |
| -16.18% | Nov 17, 2021 | 153 | Jun 23, 2022 | 385 | Dec 20, 2023 | 538 |
| -14.72% | Aug 21, 2018 | 89 | Dec 27, 2018 | 65 | Apr 1, 2019 | 154 |
| -10.62% | Jan 30, 2018 | 40 | Mar 26, 2018 | 101 | Aug 20, 2018 | 141 |
Volatility
Volatility Chart
The current Invesco Global Buyback Achievers UCITS ETF volatility is 3.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.