Key stats
About INVESCO MARKETS PL
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Inception date
Jul 26, 2023
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Capital Management LLC
ISIN
IE000CYTPBT0
The investment objective of the Fund is to seek to achieve the total return performance of the Bloomberg Commodity Carbon Tilted Index (the Reference Index) less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Futures
Bonds, Cash & Other100.00%
Futures100.00%
Cash−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CMOC assets under management is 48.22 M CHF. It's risen 1.19% over the last month.
CMOC fund flows account for 21.56 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CMOC doesn't pay dividends to its holders.
CMOC shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 26, 2023, and its management style is Passive.
CMOC expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
CMOC follows the Bloomberg Commodity Carbon Tilted Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CMOC price has fallen by −2.16% over the last month, and its yearly performance shows a −13.48% decrease. See more dynamics on CMOC price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.60% over the last month, showed a −10.55% decrease in three-month performance and has decreased by −13.07% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.60% over the last month, showed a −10.55% decrease in three-month performance and has decreased by −13.07% in a year.
CMOC trades at a premium (0.91%) meaning the ETF is trading at a higher price than the calculated NAV.