Invesco Bl.Com.ex-Agriculture UCITS ETF/  IE00BYXYX521  /

Fonds
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)
 

Investment company

Funds company: Invesco IM
Address: -
Country: Ireland
Internet: www.invescomanagementcompany.ie
 

Assets

Commodities
 
100.00%

Countries

Global
 
100.00%