Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

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Nyckeltal

Assets under management (AUM)
‪5.16 B‬USD
Fund flows (1Y)
‪178.61 M‬USD
Dividend yield (indicated)
4.00%
Discount/Premium to NAV
−0.7%

Om Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.59%
Home page
Inception date
7 nov. 2014
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Optimerad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 25 juni 2024
Exposure type
Bonds, Cash & Other
Andelsfond
Regering
Bonds, Cash & Other100.00%
Andelsfond60.70%
Regering39.30%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows