Invesco DB Commodity Index Tracking Fund
DBC
NYSE Arca
| Weiss Ratings | DBC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | DBC - NYSE Arca | Click to Compare |
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| Price | $21.97 | |||
| Company Info | DBC - 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 | DBC - NYSE Arca | Click to Compare |
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| Fund Name | Invesco DB Commodity Index Tracking Fund | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Feb 03, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBC - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.09% | |||
| Dividend | DBC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DBC - NYSE Arca | Click to Compare |
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| Cash | 46.89% | |||
| Stock | 5.92% | |||
| U.S. Stock | 5.92% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 3.55% | |||
| U.S. Bond | 3.55% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 43.64% | |||
| Price History | DBC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.70% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 2.24% | |||
| 90-Day Total Return | 4.72% | |||
| Year to Date Total Return | 2.76% | |||
| 1-Year Total Return | 4.86% | |||
| 2-Year Total Return | -0.93% | |||
| 3-Year Total Return | -10.03% | |||
| 5-Year Total Return | 76.61% | |||
| Price | DBC - NYSE Arca | Click to Compare |
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| Closing Price | $21.93 | |||
| 1-Month Low Price | $21.86 | |||
| 1-Month High Price | $22.98 | |||
| 52-Week Low Price | $20.92 | |||
| 52-Week Low Price (Date) | Dec 23, 2024 | |||
| 52-Week High Price | $23.94 | |||
| 52-Week High Price (Date) | May 28, 2024 | |||
| NAV | DBC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $21.88 | |||
| 1-Month High NAV | $22.98 | |||
| 52-Week Low NAV | $20.87 | |||
| 52-Week Low NAV (Date) | Dec 23, 2024 | |||
| 52-Week High NAV | $23.91 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| Beta / Standard Deviation | DBC - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 13.05 | |||
| Balance Sheet | DBC - NYSE Arca | Click to Compare |
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| Total Assets | 1.36B | |||
| Operating Ratios | DBC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 0.00% | |||
| Performance | DBC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -5.85% | |||
| Last Bear Market Total Return | 2.11% | |||
