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LGCU
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Analysis
INVESCO MARKETS PLC INVESCO LGIM CMDTY COMPOSITE UCI ETF USD
LGCU
London Stock Exchange
LGCU
London Stock Exchange
LGCU
London Stock Exchange
LGCU
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
30.18 M
USD
Fund flows (1Y)
−45.74 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About INVESCO MARKETS PLC INVESCO LGIM CMDTY COMPOSITE UCI ETF USD
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.40%
Home page
etf.invesco.com
Inception date
Dec 20, 2011
Index tracked
LGIM Commodity Composite Index
Management style
Passive
ISIN
IE00B4TXPP71
The investment objective of the Fund is to seek to achieve the price return performance of the Solactive Commodity Composite Index (the Reference Index) less fees, expenses and transaction costs.
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Classification
Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Front month
Strategy
Vanilla
Weighting scheme
Liquidity
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows