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)
‪2.68 B‬USD
Fund flows (1Y)
‪693.03 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

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
Front month
Strategy
Multi-factor
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 March 28, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures100.00%
Cash−0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows