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DB Energy Fund Invesco (DBE)

DB Energy Fund Invesco (DBE)

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Overview

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

Description:

The Invesco DB Energy Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Energy 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 some of the most heavily traded energy commodities in the world -- light sweet crude oil (WTI), heating oil, Brent crude oil, RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.

Investment Information

Alpha -4.59
60-Month Beta 1.06
Standard Deviation -3.69
Shares Outstanding, K 8,100.00
Managed Assets, $K 145,314.00 K
Net Asset Value 17.94
First Trade Price 24.10
P/E Ratio 0.00
Management Fee 0.78%
Options Yes
Latest Dividend 0.262
Last Dividend Date 12/23/19
Annual Dividend 0.26
Annual Dividend Yield 1.46%
1-Year Return 54.93%
3-Year Return 19.04%
5-Year Return 21.55%
Management Expense Ratio 0.78%

DBE Dividends

Date Value
12/23/19 $0.2620
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