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DB Oil Fund Invesco (DBO)

DB Oil Fund Invesco (DBO)

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Overview

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

Description:

The Invesco DB Oil Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Crude Oil 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 light sweet crude oil (WTI). You cannot invest directly in the Index.

Investment Information

Alpha 1.16
60-Month Beta 0.95
Standard Deviation -1.38
Shares Outstanding, K 22,100.00
Managed Assets, $K 346,066.10 K
Net Asset Value 15.66
First Trade Price 23.99
P/E Ratio 0.00
Management Fee 0.77%
Options Yes
Latest Dividend 0.174
Dividend Date 12/23/19
Annual Dividend 0.00
Annual Dividend Yield 0.00%
1-Year Return 23.52%
3-Year Return 43.75%
5-Year Return 57.14%
Management Expense Ratio 0.77%

DBO Dividends

Date Value
12/23/19 $0.1740
12/24/18 $0.1340
12/15/08 $0.1200
12/17/07 $1.2800
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