Fund: INOYDCS

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)
US46090F1003
07-11-2014
Commodity
Commodities - All sectors
Invesco Markets II plc
Invesco Capital Management LLC
USD
1,000
5%
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.
EIC Fund Rating
14.1600
23-04-2024
0.0707%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 3.21% 5.91% -5.23% -2.07% -0.84% -8.23% -3.64% -2.05% - N/A
Priemerná výkonnosť (36 meraní) -0.29% 2.98% 1.67% -0.74% -
Volatilita od priemernej výkonnosti 12.13% 46.52% 6.07% 4.89% -
Rozloženie aktív
Long Short Net
Stock
Bond 7.93% 7.93%
Other 20.89% 20.89%
Cash 71.18% 0.00% 71.18%
Veľkosť fondu
Aktíva47,595 mil.
Počet akcíí0
Počet dlhopisov1
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.59
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.560
Dividendový výnos3.96%
Rozhodný dátum18-12-2023
Frekvencia výplatyročne
Dlhopisové portfólio
Government 36.08
Derivatives 43.03
Výnos do splatnosti p.a.5.17
Modifikovaná durácia0.22
Kreditné rozloženie
AAA 0.00
AA 100.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
United States Treasury Bills 0% 16.07% United States Treasury Bills 0% 12.08%
United States Treasury Bills 0% 7.93%