INVESCO MARKETS PLC INVESCO BLOOMBERG CMDTY UCITS ETF A GBPINVESCO MARKETS PLC INVESCO BLOOMBERG CMDTY UCITS ETF A GBPINVESCO MARKETS PLC INVESCO BLOOMBERG CMDTY UCITS ETF A GBP

INVESCO MARKETS PLC INVESCO BLOOMBERG CMDTY UCITS ETF A GBP

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Key stats


Assets under management (AUM)
‪2.78 B‬USD
Fund flows (1Y)
‪508.42 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

About INVESCO MARKETS PLC INVESCO BLOOMBERG CMDTY UCITS ETF A GBP


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.19%
Inception date
Jan 9, 2017
Index tracked
Bloomberg Commodity Index
Management style
Passive
ISIN
IE00BD6FTQ80
The Invesco Bloomberg Commodity UCITS ETF aims to provide the total return performance of the Bloomberg Commodity Index (the Reference Index), less the impact of fees.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Laddered
Strategy
Laddered
Weighting scheme
Multi-factor
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
Futures
Miscellaneous
Bonds, Cash & Other100.00%
Futures72.28%
Miscellaneous19.44%
Corporate8.29%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows