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TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
CHF 2,821 m
Inception Date
9 January 2017
Overview
Description
The Invesco Bloomberg Commodity UCITS ETF Acc seeks to track the Bloomberg Commodity index. 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.
Chart
Basics
Data
| Index | Bloomberg Commodity |
| Investment focus | Commodities, Broad market |
| Fund size | CHF 2,821 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 15.29% |
| Inception/ Listing Date | 9 January 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust International Fund Administration 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 |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Deutsche Bank|J.P. Morgan |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Invesco Bloomberg Commodity UCITS ETF Acc.
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Performance
Returns overview
| YTD | -1.34% |
| 1 month | -1.76% |
| 3 months | +3.83% |
| 6 months | +4.57% |
| 1 year | -0.10% |
| 3 years | -7.25% |
| 5 years | +42.33% |
| Since inception (MAX) | +15.79% |
| 2024 | +13.53% |
| 2023 | -16.93% |
| 2022 | +16.27% |
| 2021 | +31.29% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.29% |
| Volatility 3 years | 14.23% |
| Volatility 5 years | 16.72% |
| Return per risk 1 year | -0.01 |
| Return per risk 3 years | -0.17 |
| Return per risk 5 years | 0.44 |
| Maximum drawdown 1 year | -15.95% |
| Maximum drawdown 3 years | -18.19% |
| Maximum drawdown 5 years | -35.13% |
| Maximum drawdown since inception | -35.13% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | CMOP | - - | - - | - |
| Borsa Italiana | EUR | CMOD | CMOD IM CMODINE | CMOD.MI 0O72INAV.DE | Flow Traders Jane Street |
| London Stock Exchange | GBP | - | CMOP LN CMOPIN | CMOP.L 0TM9INAV.DE | Flow Traders Jane Street |
| London Stock Exchange | USD | CMOD | CMOD LN CMODIN | CMOD.L 0O73INAV.DE | Flow Traders Jane Street |
Further information
Further ETFs on the Bloomberg Commodity index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree Broad Commodities UCITS ETF USD Unhedged Acc | 279 | 0.19% p.a. | Accumulating | Hybrid |
| L&G All Commodities UCITS ETF | 121 | 0.15% p.a. | Accumulating | Swap-based |
| UBS BBG Commodity Index SF UCITS ETF USD acc | 86 | 0.19% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of CMOD?
The name of CMOD is Invesco Bloomberg Commodity UCITS ETF Acc.
What is the ticker of Invesco Bloomberg Commodity UCITS ETF Acc?
The primary ticker of Invesco Bloomberg Commodity UCITS ETF Acc is CMOD.
What is the ISIN of Invesco Bloomberg Commodity UCITS ETF Acc?
The ISIN of Invesco Bloomberg Commodity UCITS ETF Acc is IE00BD6FTQ80.
What are the costs of Invesco Bloomberg Commodity UCITS ETF Acc?
The total expense ratio (TER) of Invesco Bloomberg Commodity UCITS ETF Acc amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco Bloomberg Commodity UCITS ETF Acc?
The fund size of Invesco Bloomberg Commodity UCITS ETF Acc is 2,821m CHF. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.