Invesco Markets plcInvesco Markets plcInvesco Markets plc

Invesco Markets plc

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Nyckeltal

Assets under management (AUM)
‪2.69 B‬USD
Fund flows (1Y)
‪695.99 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om Invesco Markets plc

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
Laddad
Strategi
Laddad
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 31 maj 2024
Exposure type
Bonds, Cash & Other
Futures
Diverse
Bonds, Cash & Other100.00%
Futures72.31%
Diverse20.68%
Företag7.01%
Likvida medel0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows