Invesco Bloomberg Commodity UCITS ETF | CMOD

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Invesco Bloomberg Commodity UCITS ETF
          | 
          CMOD
Fund----4.64.9
+/-Cat---3.60.0
+/-B’mrk-----
 
Key Stats
Closing Price
16/07/2019
 USD 16.78
Day Change 0.47%
Morningstar Category™ Commodities - Broad Basket
Volume 4726
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BD6FTQ80
Fund Size (Mil)
16/07/2019
 USD 1133.72
Share Class Size (Mil)
16/07/2019
 USD 1008.87
Ongoing Charge
18/02/2019
  0.19%
Investment Objective: Invesco Bloomberg Commodity UCITS ETF | CMOD
The Fund aims to provide the performance of the Bloomberg Commodity Index after fees. The index is composed of futures contracts up to 24 physical commodities. Commodities are weighted two-thirds by liquidity and one-third by global production with caps on individual and group weightings to ensure diversification.
Returns
Trailing Returns (GBP)16/07/2019
YTD7.52
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
09/01/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Commodity TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Bloomberg Commodity UCITS ETF | CMOD30/06/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock68.150.0068.15
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other31.850.0031.85
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Canada41.28
United States36.84
Asia - Emerging17.46
Europe - ex Euro4.42
Latin America0.00
Top 5 Sectors%
Basic Materials43.67
Financial Services14.38
Consumer Defensive13.54
Consumer Cyclical9.82
Communication Services8.87
Top 5 HoldingsSector%
TRS Bloomberg Commodity TR USD100.00
Invesco Bloomberg Commodity UCITS ETF | CMOD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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