Invesco Commodity Composite UCITS ETF Acc ISIN IE00B4TXPP71, Ticker LGCF

 
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Strategy of Invesco Commodity Composite UCITS ETF Acc

Investment strategy

The LGIM Commodity Composite index tracks the price of futures contracts on global commodities. It comprises a minimum of three constituent indices, selected from a universe of broad commodity indices.

 

LGIM Commodity Composite (1)

Commodities (23) Broad market (23)
Quote
GBP 46.47
Last quote
22/10/20
39.93 52 weeks low/high 50.06
52 weeks low/high
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Risk and fees of Invesco Commodity Composite UCITS ETF Acc

Risk
GBP 40 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 GBP) 16.46% Risk category
Inception/ Listing Date 20 December 2011
Fees
0.40% p.a.
Total expense ratio
0.15% Compare 0.95%
Compare ( Commodities )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Northern Trust Securities Services (Ireland) Limited
Investment Advisor Assenagon Asset Management S.A.
Custodian Bank Northern Trust Fiduciary Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 November
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty UBS|Deutsche Bank|J.P. Morgan|Citigroup|Barclays
Collateral manager Northern Trust
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco Commodity Composite UCITS ETF Acc

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Description of Invesco Commodity Composite UCITS ETF Acc

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

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Invesco Commodity Composite UCITS ETF Acc is a small ETF with 40m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Invesco Commodity Composite UCITS ETF Acc

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Invesco Commodity Composite UCITS ETF Acc

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