Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF/  US46090F1003  /

Fonds
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: -
 

Investment company

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

Assets

Commodities
 
100.00%

Countries

Global
 
100.00%