Invesco DB Oil FundInvesco DB Oil FundInvesco DB Oil Fund

Invesco DB Oil Fund

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Nyckeltal

Assets under management (AUM)
‪248.85 M‬USD
Fund flows (1Y)
‪−18.72 M‬USD
Dividend yield (indicated)
4.20%
Discount/Premium to NAV
−3.09%

Om Invesco DB Oil Fund

Issuer
Invesco Ltd.
Brand
Invesco DB
Expense ratio
0.77%
Home page
Inception date
5 jan. 2007
Index tracked
DBIQ Optimum Yield Crude Oil Index
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Energi
Focus
Råolja
Niche
Optimerad
Strategi
Optimerad råvara
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

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

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Andelsfond
Regering
ETF
Bonds, Cash & Other100.00%
Andelsfond51.42%
Regering26.82%
ETF21.67%
Likvida medel0.09%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows