INVESCO MARKETS PLC INVESCO LGIM CMDTY COMPOSITE UCI ETF USDINVESCO MARKETS PLC INVESCO LGIM CMDTY COMPOSITE UCI ETF USDINVESCO MARKETS PLC INVESCO LGIM CMDTY COMPOSITE UCI ETF USD

INVESCO MARKETS PLC INVESCO LGIM CMDTY COMPOSITE UCI ETF USD

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Key stats

Assets under management (AUM)
‪30.18 M‬USD
Fund flows (1Y)
‪−45.74 M‬USD
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%
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.

Classification

Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Front month
Strategy
Vanilla
Weighting scheme
Liquidity
Selection criteria
Fixed

Returns

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

What's in the fund

As of April 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows