Invesco Bloomberg Commodity UCITS ETF | CMOD

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco Bloomberg Commodity UCITS ETF
          | 
          CMOD
Fund--4.62.5-6.832.3
+/-Cat-3.6-0.1-6.58.3
+/-B’mrk-----
 
Key Stats
Closing Price
29/11/2021
 USD 20.85
Day Change -0.28%
Morningstar Category™ Commodities - Broad Basket
Volume 217107
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BD6FTQ80
Fund Size (Mil)
26/11/2021
 USD 1473.03
Share Class Size (Mil)
26/11/2021
 USD 1452.97
Ongoing Charge
08/02/2021
  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)29/11/2021
YTD30.69
3 Years Annualised5.81
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 | CMOD31/10/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
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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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)