Invesco Bloomberg Commodity UCITS ETF Acc

ISIN IE00BD6FTQ80

 | 

WKN A2AUD2

TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
2,472 m
 

Overview

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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.
 
The ETF's TER (total expense ratio) amounts to 0.19% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap.
 
The Invesco Bloomberg Commodity UCITS ETF Acc is a very large ETF with 2,472m Euro assets under management. The ETF was launched on 9 January 2017 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Bloomberg Commodity
Investment focus
Commodities, Broad market
Fund size
EUR 2,472 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 EUR)
12.06%
Inception/ Listing Date 9 January 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
Tax data Bundesanzeiger
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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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +10.62%
1 month +1.34%
3 months +9.79%
6 months +5.98%
1 year +8.70%
3 years +35.68%
5 years +48.21%
Since inception (MAX) +32.41%
2023 -11.65%
2022 +21.96%
2021 +37.30%
2020 -11.29%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.06%
Volatility 3 years 17.73%
Volatility 5 years 16.82%
Return per risk 1 year 0.72
Return per risk 3 years 0.60
Return per risk 5 years 0.49
Maximum drawdown 1 year -10.80%
Maximum drawdown 3 years -26.70%
Maximum drawdown 5 years -26.70%
Maximum drawdown since inception -32.49%

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
iShares Diversified Commodity Swap UCITS ETF 1,372 0.19% p.a. Accumulating Swap-based
iShares Diversified Commodity Swap UCITS ETF (DE) 291 0.46% p.a. Accumulating Swap-based
WisdomTree Broad Commodities UCITS ETF 251 0.19% p.a. Accumulating Swap-based
WisdomTree Broad Commodities 81 0.49% p.a. Accumulating Swap-based
L&G All Commodities UCITS ETF 74 0.15% p.a. Accumulating Swap-based

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 2,472m Euro. See the following article for more information about the size of ETFs.

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— 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.