Invesco Bloomberg Commodity UCITS ETF Acc ISIN IE00BD6FTQ80, Ticker CMOD

 
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Strategy of Invesco Bloomberg Commodity UCITS ETF Acc

Investment strategy

The Bloomberg Commodity Index (previously: DJ-UBS Commodity index) tracks the price of futures contracts on 20 commodities, representing the following commodity sectors: energy, precious metals, industrial metals, livestock and agriculture.

 

Bloomberg Commodity (4)

Commodities (24) Broad market (24)

Quote

GBP 13.56
Last quote
16/09/19
12.36 52 weeks low/high 13.86
52 weeks low/high
 
 

Risk and fees of Invesco Bloomberg Commodity UCITS ETF Acc

Risk

GBP 812 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) 13.28% Risk category
Inception Date 09 January 2017
Maximum drawdown
since inception (in USD)
-14.55%
Maximum drawdown period 15 Months

Fees

0.19% p.a.
Total expense ratio
0.19% Compare 2.05%
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 Source
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

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive In Scope - No Tax

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

Return

1 year: 3.49%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
8.09% -6.72% - - -
1 month 3 months 6 months 1 year 3 years
1.14% 4.13% 4.62% 3.49% -
 

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 812m GBP assets under management. The ETF is older than 1 year 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
 

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