C
Invesco DB Oil Fund DBO
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings DBO - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Valuation DBO - NYSE Arca Click to
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Price $13.91
Company Info DBO - NYSE Arca Click to
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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
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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
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Dividend Yield 5.06%
Dividend DBO - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation DBO - NYSE Arca Click to
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Cash 45.03%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 5.47%
U.S. Bond 5.47%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 49.50%
Price History DBO - NYSE Arca Click to
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7-Day Total Return -0.31%
30-Day Total Return 3.29%
60-Day Total Return 11.06%
90-Day Total Return 13.63%
Year to Date Total Return -3.79%
1-Year Total Return -4.59%
2-Year Total Return -6.43%
3-Year Total Return -12.68%
5-Year Total Return 106.95%
Price DBO - NYSE Arca Click to
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Closing Price $14.57
1-Month Low Price $13.32
1-Month High Price $14.57
52-Week Low Price $11.91
52-Week Low Price (Date) May 05, 2025
52-Week High Price $15.88
52-Week High Price (Date) Jan 15, 2025
NAV DBO - NYSE Arca Click to
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1-Month Low NAV $13.30
1-Month High NAV $14.55
52-Week Low NAV $11.92
52-Week Low NAV (Date) May 05, 2025
52-Week High NAV $15.80
52-Week High Price (Date) Jan 15, 2025
Beta / Standard Deviation DBO - NYSE Arca Click to
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Beta 1.00
Standard Deviation 21.09
Balance Sheet DBO - NYSE Arca Click to
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Total Assets 227.26M
Operating Ratios DBO - NYSE Arca Click to
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Expense Ratio 0.75%
Turnover Ratio --
Performance DBO - NYSE Arca Click to
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Last Bull Market Total Return -9.76%
Last Bear Market Total Return 5.64%