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About INVESCO MARKETS PLC INVESCO BLOOMBERG CMDTY UCITS ETF A GBP
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Inception date
Jan 9, 2017
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BD6FTQ80
The Invesco Bloomberg Commodity UCITS ETF aims to provide the total return performance of the Bloomberg Commodity Index (the Reference Index), less the impact of fees.
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
CMOD assets under management is 2.84 B USD. It's fallen 3.24% over the last month.
CMOD fund flows account for 51.04 M USD (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, CMOD doesn't pay dividends to its holders.
CMOD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 9, 2017, and its management style is Passive.
CMOD expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
CMOD follows the Bloomberg Commodity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CMOD price has fallen by −1.19% over the last month, and its yearly performance shows a −0.45% decrease. See more dynamics on CMOD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.03% over the last month, showed a −3.87% decrease in three-month performance and has decreased by −0.05% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.03% over the last month, showed a −3.87% decrease in three-month performance and has decreased by −0.05% in a year.
CMOD trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.