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

ETF

0A1E

US46090F1003

Delayed London S.E. 11:30:00 2024-04-26 am EDT 5-day change 1st Jan Change
15.85 EUR 0.00% Intraday chart for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - USD 0.00% 0.00%
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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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Date Price Change Volume
24-04-26 15.85 0.00% 0
24-04-25 15.85 0.00% 0
24-04-24 15.85 0.00% 0
24-04-23 15.85 0.00% 0
24-04-22 15.85 0.00% 0

Delayed Quote London S.E.

Last update April 26, 2024 at 11:30 am EDT

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Description

US46090F1003
Total Expense Ratio 0.64%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2014-11-06
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 4,411 M€
AuM 1M 4,150 M€
AuM 3 months 4,152 M€
AuM 6 months 5,306 M€
AuM 12 months 5,128 M€
  1. Stock Market
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  3. 0A1E ETF