Delayed Nasdaq - 03:15:06 2023-06-05 pm EDT Intraday chart for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - USD 5-day change 1st Jan Change
13.61 USD -0.18% -0.51% -7.78%

Chart Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - USD

Dynamic Chart
Investment objective
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 Return™ (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.
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Description
US46090F1003
Frais de gestion (TER) 0.64%
Asset Class
Currency
Provider
Underlying
Features and characteristics
Jurisdiction
Fund Structure
Date of creation
2014-11-06
Dividend Policy
Commodity
AuM evolution ( 2023-03-30 )
AuM 5,187 M$
AuM 1M 5,712 M$
AuM 3 months 5,687 M$
AuM 6 months 7,501 M$
AuM 12 months 7,113 M$
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