INVESCO BLOOM COMMODIT UCITS ETF EUR HDGINVESCO BLOOM COMMODIT UCITS ETF EUR HDGINVESCO BLOOM COMMODIT UCITS ETF EUR HDG

INVESCO BLOOM COMMODIT UCITS ETF EUR HDG

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Key stats

Assets under management (AUM)
‪20.63 M‬EUR
Fund flows (1Y)
‪7.92 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%

About INVESCO BLOOM COMMODIT UCITS ETF EUR HDG

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.24%
Inception date
Aug 16, 2018
Index tracked
Bloomberg Commodity Index
Management style
Passive
ISIN
IE00BF4J0300
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
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 May 31, 2024
Exposure type
Bonds, Cash & Other
Futures
Miscellaneous
Bonds, Cash & Other100.00%
Futures72.31%
Miscellaneous20.68%
Corporate7.01%
Cash0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows