Invesco DB Base Metals Fund
DBB
NYSE Arca
| Weiss Ratings | DBB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DBB - NYSE Arca | Click to Compare |
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| Price | $19.29 | |||
| Company Info | DBB - 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 | DBB - NYSE Arca | Click to Compare |
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| Fund Name | Invesco DB Base Metals Fund | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| 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 | DBB - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.71% | |||
| Dividend | DBB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DBB - NYSE Arca | Click to Compare |
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| Cash | 50.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 49.47% | |||
| Price History | DBB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.98% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 2.00% | |||
| 90-Day Total Return | 1.25% | |||
| Year to Date Total Return | 2.71% | |||
| 1-Year Total Return | 12.70% | |||
| 2-Year Total Return | 7.41% | |||
| 3-Year Total Return | -13.87% | |||
| 5-Year Total Return | 78.70% | |||
| Price | DBB - NYSE Arca | Click to Compare |
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| Closing Price | $19.29 | |||
| 1-Month Low Price | $19.10 | |||
| 1-Month High Price | $19.95 | |||
| 52-Week Low Price | $17.96 | |||
| 52-Week Low Price (Date) | Mar 29, 2024 | |||
| 52-Week High Price | $21.64 | |||
| 52-Week High Price (Date) | May 21, 2024 | |||
| NAV | DBB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $19.06 | |||
| 1-Month High NAV | $19.92 | |||
| 52-Week Low NAV | $17.95 | |||
| 52-Week Low NAV (Date) | Apr 01, 2024 | |||
| 52-Week High NAV | $21.78 | |||
| 52-Week High Price (Date) | May 21, 2024 | |||
| Beta / Standard Deviation | DBB - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 21.67 | |||
| Balance Sheet | DBB - NYSE Arca | Click to Compare |
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| Total Assets | 112.91M | |||
| Operating Ratios | DBB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 0.00% | |||
| Performance | DBB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -1.51% | |||
| Last Bear Market Total Return | -24.59% | |||
