Invesco Bloomberg Commodity ETF (LSE:CMOD) - ETF price - Overview


ETF Report

Invesco Bloomberg Commodity UCITS ETF CMOD

Closing Price
USD16.94

1 Day Change
0.01|0.04%

As of 23/04/2019

Last Close16.94
52-Wk Range15.82 - 18.76
Yield %0.00
ISINIE00BD6FTQ80
Volume16,369
Discount % %-0.04

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----10.225.46
Category-----13.605.98
  • Fund: Invesco Bloomberg Commodity UCITS ETF
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (USD) 23/04/2019
FundCat
YTD5.896.84
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
ISINIE00BD6FTQ80
NAV 23/04/2019USD 16.94
Day Change0.04%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/2019939.59 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/01/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Bloomberg Commodity TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The Fund aims to provide the performance of the Bloomberg Commodity Index after fees. The index is composed of futures contracts up to 24 physical commodities. Commodities are weighted two-thirds by liquidity and one-third by global production with caps on individual and group weightings to ensure diversification.

Portfolio Profile31/03/2019

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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