Invesco DB Base Metals FundInvesco DB Base Metals FundInvesco DB Base Metals Fund

Invesco DB Base Metals Fund

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Nyckeltal

Assets under management (AUM)
‪155.30 M‬USD
Fund flows (1Y)
‪−60.17 M‬USD
Dividend yield (indicated)
6.50%
Discount/Premium to NAV
−1.1%

Om Invesco DB Base Metals Fund

Issuer
Invesco Ltd.
Brand
Invesco DB
Expense ratio
0.77%
Home page
Inception date
5 jan. 2007
Index tracked
DBIQ Optimum Yield Industrial Metals Index TR (Collection)
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Industrimetaller
Focus
Bred marknad
Niche
Optimerad
Strategi
Optimerad råvara
Weighting scheme
Fixad
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
Bonds, Cash & Other
Andelsfond
Regering
ETF
Likvida medel
Bonds, Cash & Other100.00%
Andelsfond40.27%
Regering35.37%
ETF13.93%
Likvida medel10.44%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows