Invesco Bloomberg Commodity UCITS ETF Acc ISIN IE00BD6FTQ80, WKN A2AUD2

 
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Current quote and strategy of Invesco Bloomberg Commodity UCITS ETF Acc

Quote
EUR 23.76
Last quote
01.12.22
17.66 52 weeks low/high 26.93
52 weeks low/high
No savings plan
 
Investment strategy

The Bloomberg Commodity index tracks the price of futures contracts on commodities, representing the following commodity sectors: energy, precious metals, industrial metals, livestock and agriculture.

 

Bloomberg Commodity (4)

Commodities (32) Broad market (31)
 

Risk and fees of Invesco Bloomberg Commodity UCITS ETF Acc

Risk
EUR 1,829 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 23.46% Risk category
Inception/ Listing Date 9 January 2017
Fees
0.19% p.a.
Total expense ratio
0.15% Compare 0.89%
Compare ( Commodities )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Northern Trust Securities Services (Ireland) Limited
Investment Advisor Invesco Capital Management LLC
Custodian Bank Northern Trust Fiduciary Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 November
Swiss representative BNP Paribas, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Deutsche Bank|J.P. Morgan
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco Bloomberg Commodity UCITS ETF Acc

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Description of Invesco Bloomberg Commodity UCITS ETF Acc

The Invesco Bloomberg Commodity UCITS ETF Acc invests in a commodities basket, which provides broad access to various commodities.

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Invesco Bloomberg Commodity UCITS ETF Acc is a very large ETF with 1,829m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Invesco Bloomberg Commodity UCITS ETF Acc

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Listings of Invesco Bloomberg Commodity UCITS ETF Acc

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Rolling 1 year volatility of Invesco Bloomberg Commodity UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
23.46% 19.07% 16.50%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
1.45 0.90 0.61

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.