evenfolioETF Details
- Price (USD)
- $35.50
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 41.0%
- In USD
- 3Y CAGR
- 15.3%
- Annualised, in USD
- 5Y CAGR
- 10.9%
- Annualised, in USD
Loading NAV history…
Invesco Bloomberg Commodity UCITS ETF At Etfp
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.8% | +17.0% | +8.0% | +32.8% | +41.0% | +15.3% | +10.9% | — | +7.6% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Invesco
- Type
- Commodity
- Ticker
- CMOD
- Other tickers
- CMOP
- ISIN
- IE00BD6FTQ80
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 9 Jan 2017 (9.7 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (CMOD) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other commodity UCITS ETFs
Other commodity UCITS ETFs, near this one in size.
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- ENCO · L&G Multi-Strategy Enhanced Commodities UCITS ETFL&G · ER 0.30%5Y 12.6%
- XAAG · Invesco Bloomberg Commodity ex-Agrc UCITS ETFInvesco5Y 13.1%
- ICOM · iShares Diversified Commodity Swap UCITS ETFiShares · $2.4B · ER 0.19%5Y 11.0%
- COMG · Amndi Bloom Eq-wgh Cmd ex-Agr UCITS ETFAmundi · $2.2B · ER 0.30%5Y 14.8%