Invesco LGIM Commodity Composite UCITS ETF

Specialist

This exchange traded fund seeks to provide the return of the LGIM Commodity Composite Index. It comprises a minimum of three constituent indices, selected from a universe of broad commodity indices, including energy, industrial and precious metals and stones, and ''soft commodities'' such as wheat and coffee. It is a swaps-based ETF so there is an element of counterparty risk. Ongoing charges are 0.4 per cent.See all Money Observer rated funds
Name
Invesco LGIM Commodity Composite UCITS ETF
Manager
Invesco Investment Management Limited
Type
Exchange traded product
ISIN
IE00B4TXPP71
Category
Commodities - Broad Basket
Launched
16/12/2011
OCF
0.4 %
3 Year Sharpe
0.24
Yield
0 %
Benchmark
Solactive Commodity Composite PR USD
The investment seeks to replicate, net of expenses, the LGIM Commodity Composite Index. The index is designed to offer high quality, diversified and tradable exposure to the global commodity market and comprises a minimum of three constituent indices, selected from a universe of broad commodity indices.
Holding %
TRS Solactive Commodity Composite PR USD 100.00 %
Name
Invesco Investment Management Limited
Address
Dublin, Ireland
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 12/16/2011

Data provided by Morningstar.

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