Invesco Bloomberg Commodity UCITS ETF (LON:CMOD)

Assets	2.86B
Expense Ratio	0.19%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.61%

Volume	366,610
Open	24.32
Previous Close	24.10
Day's Range	24.27 - 24.38
52-Week Low	21.17
52-Week High	26.28
Beta	0.45
Holdings	1
Inception Date	Jan 9, 2017

About CMOD

Invesco Bloomberg Commodity UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. It is managed by Assenagon Asset Management S.A. The fund invests in the commodity markets. It uses derivatives such as swaps and futures to invest in commodities including grains, energy, industrial metals, precious metals, livestock & softs. The fund seeks to replicate the performance of the Bloomberg Commodity Index, by employing synthetic replication methodology. Invesco Bloomberg Commodity UCITS ETF was formed on January 9, 2017 and is domiciled in Ireland.

• Asset Class: Commodities
• Category: Broad Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: CMOD
• Provider: Invesco
• Index Tracked: Bloomberg Commodity Index

Performance

CMOD had a total return of -0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.