Invesco DB Agriculture Fund
DBA
NYSE Arca
Weiss Ratings | DBA - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | DBA - NYSE Arca | Click to Compare |
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Price | $25.95 | |||
Company Info | DBA - NYSE Arca | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Management Team (17) | |||
Website | http://www.invesco.com/us | |||
Phone Number | 800-659-1005 | |||
Fund Information | DBA - NYSE Arca | Click to Compare |
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Fund Name | Invesco DB Agriculture Fund | |||
Category | Commodities Focused | |||
Sub-Category | Commodities Specified | |||
Prospectus Objective | Specialty - Natural Resources | |||
Inception Date | Jan 05, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DBA - NYSE Arca | Click to Compare |
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Dividend Yield | 3.88% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | DBA - NYSE Arca | Click to Compare |
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Cash | 45.91% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 3.97% | |||
U.S. Bond | 3.97% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 50.13% | |||
Price History | DBA - NYSE Arca | Click to Compare |
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7-Day Total Return | 2.82% | |||
30-Day Total Return | 7.25% | |||
60-Day Total Return | 16.95% | |||
90-Day Total Return | 20.21% | |||
Year to Date Total Return | 24.73% | |||
1-Year Total Return | 28.42% | |||
2-Year Total Return | 21.32% | |||
3-Year Total Return | 49.63% | |||
5-Year Total Return | 69.61% | |||
Price | DBA - NYSE Arca | Click to Compare |
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Closing Price | $25.95 | |||
1-Month Low Price | $24.52 | |||
1-Month High Price | $26.51 | |||
52-Week Low Price | $20.40 | |||
52-Week Low Price (Date) | May 25, 2023 | |||
52-Week High Price | $26.51 | |||
52-Week High Price (Date) | Apr 19, 2024 | |||
NAV | DBA - NYSE Arca | Click to Compare |
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1-Month Low NAV | $24.52 | |||
1-Month High NAV | $26.33 | |||
52-Week Low NAV | $20.42 | |||
52-Week Low NAV (Date) | May 25, 2023 | |||
52-Week High NAV | $26.33 | |||
52-Week High Price (Date) | Apr 19, 2024 | |||
Beta / Standard Deviation | DBA - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 11.04 | |||
Balance Sheet | DBA - NYSE Arca | Click to Compare |
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Total Assets | 786.04M | |||
Operating Ratios | DBA - NYSE Arca | Click to Compare |
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Expense Ratio | 0.85% | |||
Turnover Ratio | -- | |||
Performance | DBA - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 31.67% | |||
Last Bear Market Total Return | -6.75% | |||