DBPInvesco DB Precious Metals Fund

Beat inflation19y track recordRanked #77 of 114 in this goal

The index Commodities consist of Gold and Silver. The fund invests in futures contracts in an attempt to track its corresponding index.

By Invesco · Launched 2007

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$272M

#2,039 of 5,562 · mid-size

Return (1Y)Goal

+30.6%

Track Record

19 years

#399 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,011+30.1%

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 Precious Metals Index Excess Return

What it actually holds

By weight

Concentration

Top 2 holdings = 46.4% of fundmoderately concentrated

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX

42.3%

Invesco Short Term Treasury ETFTBLL

4.2%

Asset allocation

Other

53.2%

Cash

44.9%

Bonds

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

33.5%High

Year-on-year price swings

Max drawdown

-30.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.06Strong risk-adjusted returns

Sortino (3Y)

1.45Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: The index Commodities consist of Gold and Silver. The fund invests in futures contracts in an attempt to track its corresponding index.
Strategy: The Fund's principal investment strategy involves investing in a portfolio of exchange-traded futures on commodities in the precious metals sector, specifically Gold, Platinum, and Silver, in an attempt to track the performance of the Index. The Fund also holds Treasury Securities, money market mutual funds, and T-Bill ETFs primarily for margin and cash management purposes.
Inception date: January 5, 2007
Fund family: Invesco