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
 11:30:00 2024-06-07 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%

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

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7a3ead03457a92e4942ce1f4255.uguJmR-d3c9v3uBjmtm4Rm_ARSQMwkUHA-duY0qAGl8.-2zbtFf7n4sigYVXrJOBC1qPDVx6txVPdLY-Biy0dRHtYtnQR8uIgh7otQ

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 ( 2024-05-30 )

AuM (EUR) 4,788 M€
AuM 1M 4,666 M€
AuM 3 months 4,150 M€
AuM 6 months 4,901 M€
AuM 12 months 4,619 M€
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