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Analysis
INVESCO BLOOM COMMODIT UCITS ETF EUR HDG
CMOE
Euronext Milan
CMOE
Euronext Milan
CMOE
Euronext Milan
CMOE
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
35.74 M
EUR
Fund flows (1Y)
20.54 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About INVESCO BLOOM COMMODIT UCITS ETF EUR HDG
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.24%
Home page
etf.invesco.com
Inception date
Aug 16, 2018
Index tracked
Bloomberg Commodity Index
Management style
Passive
ISIN
IE00BF4J0300
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.
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Classification
Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Laddered
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 29, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other
100.00%
Futures
100.00%
Cash
−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows