Invesco DB Commodity Index Tracking Fund
US46138B1035
Invesco DB Commodity Index Tracking Fund/ US46138B1035 /
NAV2024-07-26 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
22.4700USD |
0.00% |
paying dividend |
Special Type
Worldwide
|
Invesco IM ▶ |
Investment goal
The Invesco DB Commodity Index Tracking Fund (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return (DBIQ Opt Yield Diversified Commodity Index ER or Index) over time plus the income from the Fund's holdings of US Treasury securities, money market funds and T-Bill ETFs, less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Special Type |
Region: |
Worldwide |
Branch: |
ETF Commodities |
Benchmark: |
Invesco DB Commodity Index Tracking Fund |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
- |
Fund domicile: |
United States of America |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
2006-02-03 |
Investment focus: |
- |
Conditions
Issue surcharge: |
- |
Max. Administration Fee: |
- |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
- |
Key Investor Information: |
- |