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 | $26.67 | |||
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 | 4.05% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | DBA - NYSE Arca | Click to Compare |
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Cash | 46.31% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 3.73% | |||
U.S. Bond | 3.73% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 49.96% | |||
Price History | DBA - NYSE Arca | Click to Compare |
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7-Day Total Return | -1.18% | |||
30-Day Total Return | -3.24% | |||
60-Day Total Return | 3.47% | |||
90-Day Total Return | 2.39% | |||
Year to Date Total Return | -0.22% | |||
1-Year Total Return | 8.64% | |||
2-Year Total Return | 35.21% | |||
3-Year Total Return | 44.80% | |||
5-Year Total Return | 98.01% | |||
Price | DBA - NYSE Arca | Click to Compare |
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Closing Price | $26.81 | |||
1-Month Low Price | $26.76 | |||
1-Month High Price | $27.91 | |||
52-Week Low Price | $24.81 | |||
52-Week Low Price (Date) | Oct 24, 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 | $26.79 | |||
1-Month High NAV | $27.94 | |||
52-Week Low NAV | $24.85 | |||
52-Week Low NAV (Date) | Oct 24, 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 | 11.59 | |||
Balance Sheet | DBA - NYSE Arca | Click to Compare |
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Total Assets | 795.88M | |||
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% | |||