Invesco Bloomberg Commodity UCITS ETF | CMODRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.8 | 28.5 | 28.9 | -12.8 | -0.4 | |
+/-Cat | -6.5 | 6.4 | 7.7 | -3.7 | -0.6 | |
+/-B’mrk | - | - | - | - | - | |
Category: Commodities - Broad Basket | ||||||
Category Benchmark: - |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 09/01/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Commodity TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Bloomberg Commodity UCITS ETF | CMOD | 31/08/2024 |
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