Invesco Commodity Composite UCITS ETF Acc

ISIN IE00B4TXPP71

 | 

Ticker LGCF

TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
50 m
 

Overview

Description

The Invesco Commodity Composite UCITS ETF Acc seeks to track the LGIM Commodity Composite index. 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.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The Invesco Commodity Composite UCITS ETF Acc is the only ETF that tracks the LGIM Commodity Composite index. The ETF replicates the performance of the underlying index synthetically with a swap.
 
The Invesco Commodity Composite UCITS ETF Acc is a small ETF with 50m GBP assets under management. The ETF was launched on 20 December 2011 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 50 m
Total expense ratio
0.40% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.70%
Inception/ Listing Date 20 December 2011
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Barclays|Citigroup|Deutsche Bank|J.P. Morgan|UBS
Collateral manager Northern Trust
Securities lending No
Securities lending counterparty

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +1.98%
1 month +3.15%
3 months +0.83%
6 months -6.64%
1 year -2.74%
3 years +41.11%
5 years +53.03%
Since inception (MAX) +21.35%
2023 -11.01%
2022 +28.98%
2021 +30.55%
2020 -1.16%

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 11.70%
Volatility 3 years 15.95%
Volatility 5 years 15.56%
Return per risk 1 year -0.23
Return per risk 3 years 0.76
Return per risk 5 years 0.57
Maximum drawdown 1 year -10.83%
Maximum drawdown 3 years -20.68%
Maximum drawdown 5 years -22.78%
Maximum drawdown since inception -46.73%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBP LGCF LGCF LN
LGCUIN
LGCF.L
LGCUIN.DE
JP Morgan
London Stock Exchange USD LGCU LGCU LN
LGCUIN
LGCU.L
LGCUIN.DE
JP Morgan

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Invesco Bloomberg Commodity UCITS ETF Acc 2,143 0.19% p.a. Accumulating Swap-based
L&G Multi-Strategy Enhanced Commodities UCITS ETF 1,481 0.30% p.a. Accumulating Swap-based
iShares Diversified Commodity Swap UCITS ETF 1,270 0.19% p.a. Accumulating Swap-based
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD 1,225 0.28% p.a. Accumulating Swap-based
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc 1,165 0.34% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of LGCF?

The name of LGCF is Invesco Commodity Composite UCITS ETF Acc.

What is the ticker of Invesco Commodity Composite UCITS ETF Acc?

The primary ticker of Invesco Commodity Composite UCITS ETF Acc is LGCF.

What is the ISIN of Invesco Commodity Composite UCITS ETF Acc?

The ISIN of Invesco Commodity Composite UCITS ETF Acc is IE00B4TXPP71.

What are the costs of Invesco Commodity Composite UCITS ETF Acc?

The total expense ratio (TER) of Invesco Commodity Composite UCITS ETF Acc amounts to 0.40% 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 Commodity Composite UCITS ETF Acc?

The fund size of Invesco Commodity Composite UCITS ETF Acc is 50m GBP. 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.