Invesco Bloomberg Commodity UCITS ETF Acc ISIN IE00BD6FTQ80, Ticker CMOP

 
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Strategy of Invesco Bloomberg Commodity UCITS ETF Acc

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 (3)

Commodities (24) Broad market (24)
Quote
GBP 11.72
Last quote
25/09/20
10.09 52 weeks low/high 13.37
52 weeks low/high
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Risk and fees of Invesco Bloomberg Commodity UCITS ETF Acc

Risk
GBP 801 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) 17.35% Risk category
Inception/ Listing Date 09 January 2017
Fees
0.19% 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 Legal & General Investment Management Limited
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 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 large ETF with 801m GBP assets under management. The ETF is older than 3 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 Bloomberg Commodity 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 Bloomberg Commodity UCITS ETF Acc

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