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DB Precious Metals Fund Invesco (DBP)

DB Precious Metals Fund Invesco (DBP)

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Overview

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

Description:

The Invesco DB Precious Metals Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Precious Metals 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 two of the most important precious metals -- gold and silver. The Fund and the Index are rebalanced and reconstituted annually in November.

Investment Information

Alpha 6.36
60-Month Beta 0.24
Standard Deviation -1.27
Shares Outstanding, K 2,300.00
Managed Assets, $K 104,325.50 K
Net Asset Value 45.36
First Trade Price 24.08
P/E Ratio 0.00
Management Fee 0.77%
Options Yes
Latest Dividend 0.525
Dividend Date 12/23/19
Annual Dividend 0.00
Annual Dividend Yield 0.00%
1-Year Return -10.11%
3-Year Return 16.87%
5-Year Return 24.69%
Management Expense Ratio 0.77%

DBP Dividends

Date Value
12/23/19 $0.5250
12/24/18 $0.4490
12/15/08 $0.2700
12/17/07 $0.6000
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