Key stats
About Invesco Bloomberg Commodity Ex-Agriculture UCITS ETF
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Inception date
May 22, 2017
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BYXYX521
The objective of the Fund is to aim to track the Total Return performance of the Bloomberg Ex-Agriculture and Livestock 20/30 Capped Index (the Index) and is based on the Bloomberg Commodity Index (the Parent Index), less fees, expenses and transaction costs.
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
Futures
Bonds, Cash & Other100.00%
Futures100.00%
Top 10 holdings
Dividends
Dividend payout history