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DB Silver Fund Invesco (DBS)

DB Silver Fund Invesco (DBS)

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Overview

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

Description:

The Invesco DB Silver Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Silver 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 silver.

Investment Information

Alpha 13.00
60-Month Beta 0.65
Standard Deviation +0.43
Shares Outstanding, K 600.00
Managed Assets, $K 18,498.00 K
Net Asset Value 30.83
First Trade Price 24.02
P/E Ratio 0.00
Management Fee 0.79%
Options Yes
Latest Dividend 0.334
Dividend Date 12/23/19
Annual Dividend 0.33
Annual Dividend Yield 1.08%
1-Year Return -10.21%
3-Year Return 41.55%
5-Year Return 23.87%
Management Expense Ratio 0.79%

DBS Dividends

Date Value
12/23/19 $0.3340
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