Invesco DB Oil Fund
DBO
NYSE Arca
| Weiss Ratings | DBO - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | DBO - NYSE Arca | Click to Compare |
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| Price | $13.44 | |||
| Company Info | DBO - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Management Team (17) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | DBO - NYSE Arca | Click to Compare |
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| Fund Name | Invesco DB Oil 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 | DBO - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.74% | |||
| Dividend | DBO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DBO - NYSE Arca | Click to Compare |
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| Cash | 43.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 6.46% | |||
| U.S. Bond | 6.46% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 50.31% | |||
| Price History | DBO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.72% | |||
| 30-Day Total Return | -7.94% | |||
| 60-Day Total Return | -8.51% | |||
| 90-Day Total Return | -1.25% | |||
| Year to Date Total Return | -5.95% | |||
| 1-Year Total Return | -3.80% | |||
| 2-Year Total Return | -3.70% | |||
| 3-Year Total Return | -18.48% | |||
| 5-Year Total Return | 80.29% | |||
| Price | DBO - NYSE Arca | Click to Compare |
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| Closing Price | $13.83 | |||
| 1-Month Low Price | $13.83 | |||
| 1-Month High Price | $14.75 | |||
| 52-Week Low Price | $13.36 | |||
| 52-Week Low Price (Date) | Sep 10, 2024 | |||
| 52-Week High Price | $16.19 | |||
| 52-Week High Price (Date) | Jul 05, 2024 | |||
| NAV | DBO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $13.82 | |||
| 1-Month High NAV | $14.77 | |||
| 52-Week Low NAV | $13.27 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $16.32 | |||
| 52-Week High Price (Date) | Jul 03, 2024 | |||
| Beta / Standard Deviation | DBO - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 20.02 | |||
| Balance Sheet | DBO - NYSE Arca | Click to Compare |
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| Total Assets | 188.67M | |||
| Operating Ratios | DBO - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | -- | |||
| Performance | DBO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -9.76% | |||
| Last Bear Market Total Return | 5.64% | |||
