DBCInvesco DB Commodity Index Tracking Fund

Beat inflation20y track recordRanked #42 of 114 in this goal

By Invesco · Launched 2006

Annual Cost

0.85%

#4,336 of 5,562 · expensive

Fund Size

$1.9B

#774 of 5,562 · large

Return (1Y)Goal

+23.7%

Track Record

20 years

#268 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,947+19.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Commodity

Focus

Gold

Index tracked

DBIQ Optimum Yield Diversified Commodity Index Excess Return

What it actually holds

By weight

Concentration

Top 3 holdings = 53.9% of fundmoderately concentrated

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX

39.5%

Brent Crude Future Aug 26BRNV26

8.5%

Invesco Short Term Treasury ETFTBLL

5.9%

Asset allocation

Other

49.0%

Cash

46.5%

Bonds

2.8%

Stocks

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.7%Moderate

Year-on-year price swings

Max drawdown

-41.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.54Decent risk-adjusted returns

Sortino (3Y)

0.76Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Strategy: The Fund's principal investment strategy involves investing in a portfolio of exchange-traded futures on a variety of commodities across energy, precious metals, industrial metals, and agriculture sectors, aiming to track the Index. It employs an Optimum Yield™ methodology to minimize negative roll yield and may also hold Treasury Securities and money market mutual funds for margin and cash management purposes.
Inception date: February 3, 2006
Fund family: Invesco