DBEInvesco DB Energy Fund

Beat inflation19y track recordRanked #75 of 112 in this goal

The index Commodities consist of Light, Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB Gasoline and Natural Gas. The fund invests in futures contracts in an attempt to track its index.

By Invesco · Launched 2007

Annual Cost

0.75%

#3,775 of 5,573 · expensive

Fund Size

$101M

#2,936 of 5,573 · mid-size

Return (1Y)Goal

+39.7%

Track Record

19 years

#400 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,628+36.3%

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

Classification

How Beacon categorizes this fund

Asset class

Commodity

Index tracked

DBIQ Optimum Yield Energy Index Excess Return

What it actually holds

By weight

Concentration

Top 3 holdings = 63.6% of fundconcentrated

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX

43.1%

Brent Crude Future Aug 26BRNV26

17.1%

Mini Ibovespa Future Dec 26WINZ26

3.4%

Asset allocation

Cash

50.4%

Other

46.1%

Stocks

3.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

35.2%High

Year-on-year price swings

Max drawdown

-60.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.61Decent risk-adjusted returns

Sortino (3Y)

0.87Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: The index Commodities consist of Light, Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB Gasoline and Natural Gas. The fund invests in futures contracts in an attempt to track its index.
Strategy: The Fund's principal investment strategy involves trading futures contracts on commodities in the energy sector to track the performance of the Index. It also holds Treasury Securities, money market mutual funds, and T-Bill ETFs primarily for margin and cash management purposes, while its performance is primarily driven by its futures trading activities.
Inception date: January 5, 2007
Fund family: Invesco