Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US46090F1003
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF/ US46090F1003 /
NAV5/30/2024 |
Chg.-0.1900 |
Type of yield |
Investment Focus |
Investment company |
14.1300USD |
-1.33% |
paying dividend |
Special Type
Worldwide
|
Invesco IM ▶ |
Investment strategy
The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide economic exposure to a diverse group of the world's most heavily traded commodities. The Fund seeks to provide long-term capital appreciation using an investment strategy designed to exceed the performance of DBIQ Optimum Yield Diversified Commodity Index Excess ReturnTM (DBIQ Opt Yield Diversified Comm Index ER) (Benchmark), an index composed of futures contracts on 14 heavily traded commodities across the energy, precious metals, industrial metals and agriculture sectors.
The Fund seeks to provide long-term capital appreciation using an investment strategy designed to exceed the performance of DBIQ Optimum Yield Diversified Commodity Index Excess ReturnTM (DBIQ Opt Yield Diversified Comm Index ER) (Benchmark), an index composed of futures contracts on 14 heavily traded commodities across the energy, precious metals, industrial metals and agriculture sectors.
Investment goal
The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide economic exposure to a diverse group of the world's most heavily traded commodities. The Fund seeks to provide long-term capital appreciation using an investment strategy designed to exceed the performance of DBIQ Optimum Yield Diversified Commodity Index Excess ReturnTM (DBIQ Opt Yield Diversified Comm Index ER) (Benchmark), an index composed of futures contracts on 14 heavily traded commodities across the energy, precious metals, industrial metals and agriculture sectors.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Special Type |
Region: |
Worldwide |
Branch: |
ETF Commodities |
Benchmark: |
DBIQ Optimum Yield Diversified Commodity Index Excess Return |
Business year start: |
11/1 |
Last Distribution: |
12/19/2022 |
Depository bank: |
- |
Fund domicile: |
United States of America |
Distribution permission: |
- |
Fund manager: |
Peter Hubbard, David Hemming, Theodore Samulowitz |
Fund volume: |
- |
Launch date: |
11/7/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.59% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |