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 | $27.59 | |||
| Company Info | DBA - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Management Team (18) | |||
| 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 | 4.18% | |||
| Dividend | DBA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DBA - NYSE Arca | Click to Compare |
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| Cash | 48.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 3.26% | |||
| U.S. Bond | 3.26% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 48.41% | |||
| Price History | DBA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.52% | |||
| 30-Day Total Return | 5.96% | |||
| 60-Day Total Return | 4.31% | |||
| 90-Day Total Return | 1.50% | |||
| Year to Date Total Return | 3.52% | |||
| 1-Year Total Return | 17.20% | |||
| 2-Year Total Return | 41.57% | |||
| 3-Year Total Return | 48.51% | |||
| 5-Year Total Return | 111.03% | |||
| Price | DBA - NYSE Arca | Click to Compare |
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| Closing Price | $27.28 | |||
| 1-Month Low Price | $25.67 | |||
| 1-Month High Price | $27.28 | |||
| 52-Week Low Price | $24.22 | |||
| 52-Week Low Price (Date) | Sep 06, 2024 | |||
| 52-Week High Price | $28.38 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| NAV | DBA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.65 | |||
| 1-Month High NAV | $27.23 | |||
| 52-Week Low NAV | $24.15 | |||
| 52-Week Low NAV (Date) | Sep 06, 2024 | |||
| 52-Week High NAV | $28.31 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | DBA - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 10.96 | |||
| Balance Sheet | DBA - NYSE Arca | Click to Compare |
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| Total Assets | 760.18M | |||
| 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 | 7.93% | |||
| Last Bear Market Total Return | -6.75% | |||