ETF 0A1E INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF - USD
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Components Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - USD

ETF

0A1E

US46090F1003

Market Closed - London S.E.
Other stock markets
 09:00:00 31/05/2024 pm IST 		5-day change 1st Jan Change
15.85 EUR -.--% Intraday chart for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - USD -.--% -.--%

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

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5905cbbf385930e5d096b.1N-U29ALSwEfdEDtGo52pwlhMTNRwNd9KiW7xtB66bk.h6rQn4RNHXdLKzCGbMIg6VFSfWZ8joEnQm3Kp70tg_abjcGQn1oJSVQdCQ

Description

US46090F1003
Total Expense Ratio 0.64%
Asset Class
Currency
Provider

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 4,775 M€
AuM 1M 4,443 M€
AuM 3 months 4,238 M€
AuM 6 months 5,580 M€
AuM 12 months 4,666 M€
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