Invesco DB Commodity Index Tracking Fund (DBC) seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return? (DBIQ Opt Yield Diversified Comm 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 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.
Investors looking for valuable return enhancement by investing in commodity futures contracts.
About the Fund Manager:
Invesco is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Invesco manages $1,197.8 billion in assets on behalf of clients worldwide (as of June 30, 2019 ).
1. Fund Factsheet
52 Week High: $|52 Week Low: $
Invesco DB Commodity Index Tracking Fund
Asset type breakdown
DBC Holdings - Top 10
NYMEX Light Sweet Crude Oil Future
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R
NYMEX NY Harbor ULSD Futures
ICE Brent Crude Oil Future
COMEX Gold 100 Troy Ounces Future
LME Copper Future
CBOT Corn Future
CBOT Soybean Future
NYBOT CSC Number 11 World Sugar Future
LME Primary Aluminum Future
Investment ofper month
gives returns of :
at -2.55% / annum
$in 10 years
for a time period of
Returnsbased on historic SIP returns of -2.55% per annum
DBC Summary Data
Total Net Assets
DBC Portfolio Data & Volatility Analysis
Net Expense Ratio
3 Year Standard Deviation
Invesco is an independent American investment manager founded in 1935 headquartered in Georgia, United States. Today, Invesco has a global presence and has investments across different asset classes. Invesco looks to invest in companies with solid financials and strong balance sheet and fixed income with investment grade debt rating.
We are licensed in Singapore, Hong Kong, and India. Kristal Advisors (SG) Pte. Ltd. (CMS100614-4) presently operates under the CMS license by the Monetary Authority of Singapore (MAS). Kristal Advisors (HK) Ltd. (BHZ135) is licensed and regulated by the Securities and Futures Commission to carry out Type 4 and Type 9 regulated activities and is not involved in the discretionary management of any collective investment scheme. Kristal Advisors Private Ltd. (INA100006852) presently operates as a Registered Investment Advisor under the jurisdiction of the Securities and Exchange Board of India. Kristal, its affiliates and/or its employees may hold positions in the assets discussed herein.
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