Invesco Commodity Composite UCITS ETF Acc (LGCF.L)
LGCF.L is a passive ETF by Invesco tracking the investment results of the LGIM Commodity Composite. LGCF.L launched on Dec 20, 2011 and has a 0.40% expense ratio.
ETF Info
| ISIN | IE00B4TXPP71 |
|---|---|
| WKN | A1JNSW |
| Issuer | Invesco |
| Inception Date | Dec 20, 2011 |
| Category | Commodities |
| Index Tracked | LGIM Commodity Composite |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
LGCF.L has a high expense ratio of 0.40%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Invesco Commodity Composite UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Commodity Composite UCITS ETF Acc had a return of 7.21% year-to-date (YTD) and 5.43% in the last 12 months. Over the past 10 years, Invesco Commodity Composite UCITS ETF Acc had an annualized return of 3.61%, while the S&P 500 had an annualized return of 10.84%, indicating that Invesco Commodity Composite UCITS ETF Acc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.21% | 10.00% |
| 1 month | -1.94% | 2.41% |
| 6 months | 1.92% | 16.70% |
| 1 year | 5.43% | 26.85% |
| 5 years (annualized) | 9.60% | 12.81% |
| 10 years (annualized) | 3.61% | 10.84% |
Monthly Returns
The table below presents the monthly returns of LGCF.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.21% | -1.25% | 3.89% | 4.29% | 7.21% | ||||||||
| 2023 | -1.54% | -2.93% | -1.26% | -2.19% | -3.87% | -0.53% | 5.44% | 0.88% | 3.55% | 0.01% | -5.70% | -2.23% | -10.38% |
| 2022 | 5.87% | 6.16% | 10.85% | 7.77% | 0.65% | -4.91% | -0.06% | 3.00% | -0.84% | -1.79% | 0.49% | -1.55% | 27.45% |
| 2021 | 2.52% | 5.91% | -0.86% | 7.39% | 1.49% | 2.11% | 2.40% | -0.27% | 3.16% | 2.57% | -1.72% | 3.57% | 31.75% |
| 2020 | -6.61% | -2.01% | -9.19% | -1.75% | 5.90% | 3.75% | 0.27% | 3.11% | 0.08% | -1.01% | 4.14% | 2.58% | -1.85% |
| 2019 | 2.72% | 0.67% | 1.69% | -0.50% | 0.05% | 2.41% | 2.45% | -2.78% | 0.20% | -3.48% | -0.91% | 3.05% | 5.44% |
| 2018 | -2.43% | 1.43% | -2.48% | 5.05% | 5.98% | -2.76% | -1.51% | -0.09% | 1.40% | -0.37% | -5.95% | -2.46% | -4.72% |
| 2017 | -0.26% | 0.92% | -3.47% | -4.94% | -1.04% | -1.25% | 2.38% | 3.28% | -3.16% | 3.70% | -1.17% | 2.08% | -3.31% |
| 2016 | 1.94% | 2.44% | 1.09% | 5.43% | 0.91% | 13.69% | -4.77% | 0.28% | 4.32% | 6.94% | -0.87% | 3.11% | 39.04% |
| 2015 | -2.98% | 2.09% | -0.28% | 1.48% | -2.94% | -2.73% | -8.26% | -2.64% | 0.55% | -0.99% | -3.42% | -2.98% | -21.15% |
| 2014 | -2.10% | 3.67% | 0.34% | 0.75% | -0.15% | -0.69% | -2.99% | 0.35% | -3.25% | -0.65% | -1.07% | -7.89% | -13.26% |
| 2013 | 0.60% | 4.40% | -0.42% | -7.29% | 1.33% | -4.25% | 1.13% | 2.29% | -6.50% | -0.16% | -3.16% | -0.21% | -12.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LGCF.L is 22, indicating that it is in the bottom 22% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
LGCF.L (Invesco Commodity Composite UCITS ETF Acc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Commodity Composite UCITS ETF Acc (LGCF.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Commodity Composite UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Commodity Composite UCITS ETF Acc was 46.10%, occurring on Jan 13, 2016. Recovery took 1508 trading sessions.
The current Invesco Commodity Composite UCITS ETF Acc drawdown is 13.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.1% | Feb 20, 2012 | 707 | Jan 13, 2016 | 1508 | Jan 18, 2022 | 2215 |
| -21.18% | Jun 15, 2022 | 395 | Jan 8, 2024 | — | — | — |
| -10.12% | Mar 9, 2022 | 5 | Mar 15, 2022 | 29 | Apr 27, 2022 | 34 |
| -4.94% | Feb 25, 2022 | 1 | Feb 25, 2022 | 3 | Mar 2, 2022 | 4 |
| -3.71% | May 6, 2022 | 3 | May 10, 2022 | 17 | Jun 6, 2022 | 20 |
Volatility
Volatility Chart
The current Invesco Commodity Composite UCITS ETF Acc volatility is 3.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.