Invesco Bl.Com.ex-Agriculture UCITS ETF
IE00BYXYX521
Invesco Bl.Com.ex-Agriculture UCITS ETF/ IE00BYXYX521 /
NAV2024-09-24 |
Chg.+0.4601 |
Type of yield |
Investment Focus |
Investment company |
29.9631USD |
+1.56% |
reinvestment |
Special Type
Worldwide
|
Invesco IM ▶ |
Investment strategy
The investment objective of the Fund is to seek to achieve the Total Return performance of the Bloomberg Ex-Agriculture and Livestock 20/30 Capped Index (the "Index") and is based on the Bloomberg Commodity Index (the "Parent Index"), less fees, expenses and transaction costs.
The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will use unfunded swaps ("Swaps"). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows, against another stream. The performance of the Index is swapped to the Fund in exchange for an agreed rate of return reflective of US Treasury Bill market rates. The Fund holds a diversified basket of US Treasury Bills and may be required to provide or receive collateral for any difference in the performance of the Index to the return of the US Treasury Bills.
Investment goal
The investment objective of the Fund is to seek to achieve the Total Return performance of the Bloomberg Ex-Agriculture and Livestock 20/30 Capped Index (the "Index") and is based on the Bloomberg Commodity Index (the "Parent Index"), less fees, expenses and transaction costs.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Special Type |
Region: |
Worldwide |
Branch: |
ETF Commodities |
Benchmark: |
Bloomberg Ex-Agriculture and Livestock 20/30 Capped Index (USD) |
Business year start: |
12-01 |
Last Distribution: |
- |
Depository bank: |
Northern Trust Fiduciary Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Invesco Investment Management Limited |
Fund volume: |
237.17 mill.
USD
|
Launch date: |
2017-05-22 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.19% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |