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 | $15.22 | |||
| 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 | 4.08% | |||
| 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 | 34.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 15.62% | |||
| U.S. Bond | 15.62% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 49.82% | |||
| Price History | DBO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.66% | |||
| 30-Day Total Return | -3.23% | |||
| 60-Day Total Return | 3.11% | |||
| 90-Day Total Return | 9.01% | |||
| Year to Date Total Return | 9.16% | |||
| 1-Year Total Return | 18.87% | |||
| 2-Year Total Return | -9.66% | |||
| 3-Year Total Return | 40.21% | |||
| 5-Year Total Return | 52.58% | |||
| Price | DBO - NYSE Arca | Click to Compare |
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| Closing Price | $15.22 | |||
| 1-Month Low Price | $15.18 | |||
| 1-Month High Price | $16.11 | |||
| 52-Week Low Price | $13.31 | |||
| 52-Week Low Price (Date) | May 03, 2023 | |||
| 52-Week High Price | $18.17 | |||
| 52-Week High Price (Date) | Sep 27, 2023 | |||
| NAV | DBO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $15.17 | |||
| 1-Month High NAV | $16.11 | |||
| 52-Week Low NAV | $13.34 | |||
| 52-Week Low NAV (Date) | May 04, 2023 | |||
| 52-Week High NAV | $18.20 | |||
| 52-Week High Price (Date) | Sep 27, 2023 | |||
| Beta / Standard Deviation | DBO - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 25.76 | |||
| Balance Sheet | DBO - NYSE Arca | Click to Compare |
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| Total Assets | 262.74M | |||
| 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 | 94.60% | |||
| Last Bear Market Total Return | 5.64% | |||
