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MarketScreener Homepage  >  Funds  >  ARCA  >  INVO DB    DGL

INVO DB

(DGL)
Delayed Quote. Delayed ARCA - 09/20 08:00:00 pm
46.35 USD   +1.25%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed Arca
09/16/2019 09/17/2019 09/18/2019 09/19/2019 09/20/2019 Date
45.79(c) 45.8252(c) 45.53(c) 45.78(c) 46.35(c) Last
+1.04% +0.08% -0.64% +0.55% +1.25% Change
75 733 3 191 536 434 3 245 62 567 Volume
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Chart INVO DB
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INVO DB Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Invesco DB Gold Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.
Investment themes
Asset Classes Commodities
Commodities Gold
Description
Index ETF Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index - USD
Currency USD
Management fees 0.78%
AuM (2019-09-07) 168.98 M USD
Provider Invesco
Features and characteristics
Jurisdiction United_States
Structure Limited Partnership
Date of creation 2007-01-05
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
AuM evolution (2019-09-07)
Last one 168.98 M USD
1-month 149.55 M USD
3 months 93.1 M USD
6 months 127.82 M USD
1-year 110.67 M USD