INVESCO DB COMMODTY INDX TRACKNG FD UNITINVESCO DB COMMODTY INDX TRACKNG FD UNITINVESCO DB COMMODTY INDX TRACKNG FD UNIT

INVESCO DB COMMODTY INDX TRACKNG FD UNIT

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪32.29 B‬MXN
Fund flows (1Y)
‪−8.31 B‬MXN
Dividend yield (indicated)
4.69%
Discount/Premium to NAV
−0.6%

Om INVESCO DB COMMODTY INDX TRACKNG FD UNIT

Issuer
Invesco Ltd.
Brand
Invesco DB
Expense ratio
0.87%
Home page
Inception date
3 feb. 2006
Index tracked
DBIQ Optimum Yield Diversified Commodity Index
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Optimerad
Strategi
Optimerad råvara
Weighting scheme
Fixad
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 juni 2024
Exposure type
Bonds, Cash & Other
Andelsfond
Regering
ETF
Bonds, Cash & Other100.00%
Andelsfond48.17%
Regering39.67%
ETF12.46%
Diverse−0.30%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows