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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Nyckeltal

Assets under management (AUM)
‪2.69 B‬USD
Fund flows (1Y)
‪707.58 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

Om INVESCO MARKETS PLC INVESCO BLOOMBERG CMDTY UCITS ETF A GBP

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.19%
Inception date
9 jan. 2017
Index tracked
Bloomberg Commodity Index
Management style
Passive
ISIN
IE00BD6FTQ80

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Första månaden
Strategi
Multifaktor
Weighting scheme
Multifaktor
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 mars 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures100.00%
Likvida medel−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows