Invesco Bloomberg Commodity UCITS ETF | CMOD

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Bloomberg Commodity UCITS ETF
          | 
          CMOD
Fund-6.828.528.9-12.8-0.4
+/-Cat-6.56.47.7-3.7-0.6
+/-B’mrk-----
 
Key Stats
Closing Price
04/10/2024
 USD 23.59
Day Change 0.04%
Morningstar Category™ Commodities - Broad Basket
Volume 7224
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BD6FTQ80
Fund Size (Mil)
03/10/2024
 USD 2847.11
Share Class Size (Mil)
03/10/2024
 USD 2806.18
Ongoing Charge
26/03/2024
  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)04/10/2024
YTD3.70
3 Years Annualised4.31
5 Years Annualised6.25
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 | CMOD31/08/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond2.040.002.04
Property0.000.000.00
Cash0.040.000.04
Other97.920.0097.92
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
TRS Bloomberg Commodity TR USD100.00
Invesco Bloomberg Commodity UCITS ETF | CMOD

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