Invesco Bloomberg Commodity UCITS ETF

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. 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. 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. 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.

 

Past performance does not predict future returns.

 

Download data

Performance (29 Feb 2024)

ETF Index Difference
Feb 2023 - Feb 2024 -4.51% -3.94% -0.59%
Feb 2022 - Feb 2023 -5.76% -4.72% -1.08%
Feb 2021 - Feb 2022 33.91% 34.43% -0.39%
Feb 2020 - Feb 2021 20.26% 20.32% -0.05%
Feb 2019 - Feb 2020 -11.16% -11.05% -0.12%
Feb 2018 - Feb 2019 -6.06% -5.67% -0.41%
Feb 2017 - Feb 2018 1.04% 1.58% -0.53%
Feb 2016 - Feb 2017 n/a 16.70% n/a
Feb 2015 - Feb 2016 n/a -26.97% n/a
Feb 2014 - Feb 2015 n/a -22.77% n/a

"n/a" indicates insufficient data history

Inception date: 09 Jan 2017

ETF Index Difference
YTD -1.22% -1.08% -0.15%
1M -1.53% -1.47% -0.06%
3M -3.86% -3.74% -0.13%
6M -6.52% -6.31% -0.22%
1Y -4.51% -3.94% -0.59%
3Y 20.51% 23.02% -2.04%
5Y 28.75% 31.66% -2.21%
10Y n/a -16.97% n/a
Since Inception 24.21% 28.29% -3.18%

"n/a" indicates insufficient data history

Inception date: 09 Jan 2017

ETF Index Difference
1Y -4.51% -3.94% -0.59%
3Y 6.42% 7.15% -0.69%
5Y 5.18% 5.66% -0.45%
10Y n/a -1.84% n/a
Since Inception 3.08% 3.55% -0.45%

"n/a" indicates insufficient data history

Inception date: 09 Jan 2017

ETF Index Difference
2023 -8.47% -7.91% -0.60%
2022 14.90% 16.09% -1.03%
2021 26.70% 27.11% -0.32%
2020 -3.13% -3.12% -0.00%
2019 7.49% 7.69% -0.19%
2018 -11.65% -11.25% -0.46%
2017 n/a 1.70% n/a
2016 n/a 11.77% n/a
2015 n/a -24.66% n/a
2014 n/a -17.01% n/a

"n/a" indicates insufficient data history

Inception date: 09 Jan 2017

Key information

Bloomberg ticker CMOD LN
ISIN IE00BD6FTQ80
Benchmark BBG ticker BCOMTR
Management fee 0.19%
Swap fee 0.15%
NAV (27 Mar 2024) $22.13
AUM $2,316,470,295
Base currency USD
Replication method Synthetic
Summary Risk Indicator (SRI) 4
Umbrella AUM (27 Mar 2024) $46,712,548,748

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs. Returns may increase or decrease as a result of currency fluctuations.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

“BLOOMBERG®” and the Bloomberg indices listed herein (the “Indices”) are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the Indices (collectively, “Bloomberg”) and have been licensed for use for certain purposes by Invesco Markets plc hereof (the “Licensee”). Bloomberg is not affiliated with Licensee, and Bloomberg does not approve, endorse, review, or recommend the fund named herein (the “Fund”). Bloomberg does not guarantee the timeliness, accuracy, or completeness of any data or information relating to the Funds.

The performance information on this web page refers to past performance. Past performance does not predict 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 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.

 

The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.