DBC
Invesco DB Commodity Index Tracking Fund
1 year +58.4%Assets$1.99BInvesco
Fee0.88%a year
Yield2.2%NA
This year+49.4%
5 years+12.4%a year on average
Components2top 10: 49%
Returns
This year
+49.4%
1 year
+58.4%
3 years, yearly
+16.3%
5 years, yearly
+12.4%
10 years, yearly
+10.1%
The fund's own total return. Volatility 24.3% over one year, 16.2% over three; Sharpe ratio over three years 0.57.
Sectors
Not given for this fund.
Regions
Not given for this fund.
Asset classes
Other51.6%
Cash45.3%
Bond3.2%
Stock non-US2.1%
About the fund
- Issuer
- Invesco
- Since
- 2006-02-03
- Listed on
- NYSE ARCA
- ISIN
- US46138B1035
- Turnover
- 0% a year
The fund invests in futures contracts in an attempt to track its Index. It holds Treasury Securities, money market mutual funds and T-Bill-ETFs only for margin and/or cash management purposes. The index utilizes an Optimum YieldTM methodology, which seeks to minimize the effects of negative roll yield that may be experienced by other commodities indexes.
From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.