Invesco DB Agriculture Fund | DBARegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.5 | 23.5 | 15.4 | 1.6 | 21.0 | |
+/-Cat | -8.4 | 4.0 | -4.2 | 11.2 | 13.9 | |
+/-B’mrk | 0.6 | -4.8 | -15.3 | 14.7 | 14.1 | |
Category: Commodities Focused | ||||||
Category Benchmark: Bloomberg Commodity TR USD |
Key Stats | ||
Closing Price 02/05/2024 | USD 23.45 | |
Day Change | -1.58% | |
Morningstar Category™ | Commodities Focused | |
Volume | 725609 | |
Exchange | NYSE ARCA | |
ISIN | US46140H1068 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 03/05/2024 | USD 761.55 | |
Ongoing Charge - | -% |
Morningstar Research |
Investment Objective: Invesco DB Agriculture Fund | DBA |
The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return™ (the “index”) over time, plus the excess, if any, of the sum of the fund’s Treasury Income, Money Market Income and T-Bill ETF Income, over the expenses of the fund. The index, which is comprised of one or more underlying commodities (“index commodities”), is intended to reflect the agricultural sector. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Management Team 05/01/2007 | ||
Inception Date 05/01/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
DBIQ Diversified Agriculture TR USD | Bloomberg Commodity TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco DB Agriculture Fund | DBA | 01/05/2024 |
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