B
Invesco DB Agriculture Fund DBA
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings DBA - NYSE Arca Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C+
Valuation DBA - NYSE Arca Click to
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Price $25.67
Company Info DBA - NYSE Arca Click to
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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
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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
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Dividend Yield 4.14%
Dividend DBA - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation DBA - NYSE Arca Click to
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Cash 47.61%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 3.45%
U.S. Bond 3.45%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 48.94%
Price History DBA - NYSE Arca Click to
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7-Day Total Return -1.68%
30-Day Total Return -0.92%
60-Day Total Return -3.71%
90-Day Total Return -4.57%
Year to Date Total Return -3.57%
1-Year Total Return 14.54%
2-Year Total Return 28.00%
3-Year Total Return 41.93%
5-Year Total Return 98.39%
Price DBA - NYSE Arca Click to
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Closing Price $25.67
1-Month Low Price $25.62
1-Month High Price $26.23
52-Week Low Price $23.29
52-Week Low Price (Date) Aug 02, 2024
52-Week High Price $28.38
52-Week High Price (Date) Feb 18, 2025
NAV DBA - NYSE Arca Click to
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1-Month Low NAV $25.65
1-Month High NAV $26.21
52-Week Low NAV $23.31
52-Week Low NAV (Date) Aug 02, 2024
52-Week High NAV $28.31
52-Week High Price (Date) Feb 18, 2025
Beta / Standard Deviation DBA - NYSE Arca Click to
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Beta 1.00
Standard Deviation 10.96
Balance Sheet DBA - NYSE Arca Click to
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Total Assets 801.40M
Operating Ratios DBA - NYSE Arca Click to
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Expense Ratio 0.85%
Turnover Ratio --
Performance DBA - NYSE Arca Click to
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Last Bull Market Total Return 7.93%
Last Bear Market Total Return -6.75%