Benchmark composition

as of 30 Apr 2019 (%)

Top 10 Exposures as of 30 Apr 2019 (%)

Name Weight
COMEX GOLD COMMODITY FUTURE Jun 2019 18.57%
NYMEX LIGHT SWEET CRUDE OIL (WTI) ENERGY COMMODITY FUTURE Jul 2019 12.33%
HG COPPER Jul2019 12.25%
ICE EUROPE BRENT CRUDE COMMODITY FUTURE Jul 2019 11.36%
NYMEX HENRY HUB NATURAL GAS ENERGY COMMODITY FUTURE Jul 2019 11.29%
LME RING AND INTER ALUMINIUM COMMODITY FUTURE Jul 2019 6.46%
COMEX SILVER COMMODITY FUTURE Jul 2019 5.59%
LME ZINC COMMODITY FUTURE Jul 2019 5.55%
ICE EUROPE LOW SULPHUR GASOIL ENERGY FUTURE Jul 2019 4.63%
LME NICKEL COMMODITY FUTURE Jul 2019 4.59%

Key information

Bloomberg ticker XAAG GY
ISIN IE00BYXYX521
DE000A2DPAL3
Benchmark BBG ticker BBUXALCT
Management fee 0.19%
Swap fee 0.21%
NAV (17 May 2019) $23.10
AUM $40,445,879
Base currency USD

Key risks

Counterparty risk: Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives: in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines.

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.11% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.