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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Nyckeltal

Assets under management (AUM)
‪23.73 M‬GBP
Fund flows (1Y)
‪−36.24 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om INVESCO MARKETS PLC INVESCO LGIM CMDTY COMPOSITE UCI ETF USD

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.40%
Inception date
20 dec. 2011
Index tracked
LGIM Commodity Composite Index
Management style
Passive
ISIN
IE00B4TXPP71

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Första månaden
Strategi
Vanilj
Weighting scheme
Likviditet
Selection criteria
Fixed

Returns

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

What's in the fund

As of 30 april 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows