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 | $12.97 | |||
| Company Info | DBO - 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 | 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 | 4.67% | |||
| 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 | 42.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 5.76% | |||
| U.S. Bond | 5.76% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 51.41% | |||
| Price History | DBO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 5.84% | |||
| 30-Day Total Return | -4.39% | |||
| 60-Day Total Return | -8.81% | |||
| 90-Day Total Return | -16.08% | |||
| Year to Date Total Return | -8.68% | |||
| 1-Year Total Return | -12.73% | |||
| 2-Year Total Return | -7.21% | |||
| 3-Year Total Return | -23.78% | |||
| 5-Year Total Return | 135.72% | |||
| Price | DBO - NYSE Arca | Click to Compare |
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| Closing Price | $12.97 | |||
| 1-Month Low Price | $12.09 | |||
| 1-Month High Price | $14.42 | |||
| 52-Week Low Price | $12.09 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 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 | $12.22 | |||
| 1-Month High NAV | $14.42 | |||
| 52-Week Low NAV | $12.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 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 | 19.36 | |||
| Balance Sheet | DBO - NYSE Arca | Click to Compare |
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| Total Assets | 197.54M | |||
| 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% | |||