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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (LSIN: 0A1E)

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF is listed on LSIN under the symbol 0A1E. This listing is quoted in EUR. The issuer is Invesco Ltd. Its asset class is commodities. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
LSIN
Trading currency
EUR
Issuer
Invesco Ltd.
Brand
Invesco
Asset class
Commodities
Category
Broad market
Investment focus
Broad market
Strategy
Active
Benchmark
No Underlying Index
Domicile
United States
Holdings region
Global
ISIN
US46090F1003
FIGI
BBG00P1HDCQ6
CUSIP
46090F100
Security classification
CEOJLS
Inception date
2014-11-07
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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