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DB Commodity Index Fund Invesco (DBC)

DB Commodity Index Fund Invesco (DBC)

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Overview

Name Invesco DB Commodity Index Tracking Fund
Fund Family Invesco
Underlying Index DBIQ Optimum Yield Diversified Commodity Index Excess Return
Inception Date 02/03/06
First Trade Date 02/03/06
Leverage Long
Asset Class Commodity

Description:

The Invesco DB Commodity Index Tracking Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return 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 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.

Investment Information

Alpha 2.47
60-Month Beta 0.54
Standard Deviation -2.21
Shares Outstanding, K 102,400.00
Managed Assets, $K 2,417,664.00 K
Net Asset Value 23.61
First Trade Price 24.10
P/E Ratio 0.00
Management Fee 0.87%
Options Yes
Latest Dividend 0.145
Dividend Date 12/19/22
Annual Dividend 0.14
Annual Dividend Yield 0.61%
1-Year Return 4.24%
3-Year Return 62.49%
5-Year Return 46.37%
Management Expense Ratio 0.87%

DBC Dividends

Date Value
12/19/22 $0.1450
12/23/19 $0.2540
12/24/18 $0.1890
12/15/08 $0.3400
12/17/07 $0.7600
12/18/06 $0.6100
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