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DB Base Metals Fund Invesco (DBB)

DB Base Metals Fund Invesco (DBB)

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Overview

Name Invesco DB Base Metals Fund
Fund Family Invesco
Underlying Index DBIQ Optimum Yield Industrial Metals Index Excess Return
Inception Date 05/07/01
First Trade Date 01/05/07
Leverage Long
Asset Class Commodity

Description:

The Invesco DB Base Metals Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals - aluminum, zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.

Investment Information

Alpha -2.43
60-Month Beta 0.41
Standard Deviation -1.58
Shares Outstanding, K 9,000.00
Managed Assets, $K 135,630.00 K
Net Asset Value 15.07
First Trade Price 24.10
P/E Ratio 0.00
Management Fee 0.80%
Options Yes
Latest Dividend 0.273
Last Dividend Date 12/23/19
Annual Dividend 0.27
Annual Dividend Yield 1.82%
1-Year Return -0.87%
3-Year Return -17.54%
5-Year Return 15.70%
Management Expense Ratio 0.80%

DBB Dividends

Date Value
12/23/19 $0.2730
12/24/18 $0.2440
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