At A Glance
You hold DBC in 0 portfolios
Invesco DB Commodity Index Tracking Fund (DBC)
Price
24.87USD
-0.09 -0.36%
4:10pm EDT
Category
Sector EquityYTD Return (Cumulative)
19.68%Classification
Commodities General3 Year Return (Annualized)
19.31%52 Week High
$30.6452 Week Low
$17.89Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
N/A
Tax Efficiency(U.S. only)
The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.
Fund Profile
| Open | $24.64 |
|---|---|
| Previous Close | $24.96 |
| Today's Range | $25.23 - $24.61 |
| Total Assets | $3.7B |
| Inception Date | 02/03/2006 |
| Dividend Yield | 0.00% |
Expenses
| Total Expense Ratio | 0.86% |
|---|
Invesco
11 Greenway Plaza
Houston, TX 77046
Investment Strategy
The Fund seeks to track the performance of the DBIQ Optimum Yield Diversified Commodity Index Excess Return. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world.
Overall Lipper Leaders Ratings & Fund Profile »
| Similar Rating/ Category | ||
|---|---|---|
| Total Return | 107 | |
| Consistent Return | 106 | |
| Capital Preservation | 12357 | |
| Low Expense | N/A | |
| Tax Efficiency (U.S. only) | 107 |
About the ratings...
Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »
Lipper Leaders.comAbout the ratings
Lipper Ratings for Total Return reflect funds' historical total return performance relative to peers. Lipper Ratings for Consistent Return reflect funds' historical risk-adjusted returns relative to peers. Lipper Ratings for Preservation are relative, rather than absolute. Lipper Ratings for Tax Efficiency reflect funds' historical ability to postpone taxable distributions. Lipper Ratings for Expense reflect funds' expense minimization relative to peers. Lipper Ratings DO NOT take into account the effects of sales charges. Overall Lipper Ratings are based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable).
