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Invesco Markets PLC INVESCO BLOOMBERG COMMODITY CARBON TILTE

Sell: 429.8p|Buy: 430.4p|Change: 1.55 (0.36%)

Open 

430.85p

Previous close 

428.55p

Trade high 

430.85p

Year low 

389.30p

Year high 

434.90p

Replication method 

Synthetic Replication

Volume 

522

Type 

ETF

UCITS 

Yes

Dividend yield 

-

Ongoing charge 

0.35

ISIN 

IE000CYTPBT0

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Share price

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
TRS Bloomberg Commodity Carbon Tilted TR USD100.00

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.36
Category-
More...

Investment objective

The Investment objective of the Fund is to seek to achieve the total return performance of the Bloomberg  Commodity Carbon Tilted Index less fees, expenses and transaction costs.

Asset class

ETF

Morningstar ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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