NAV2024-12-19 Chg.-0.0700 Type of yield Investment Focus Investment company
14.4100USD -0.48% paying dividend Special Type Worldwide Invesco IM 
 

Investment goal

The Invesco DB Oil Fund (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Crude Oil Index Excess ReturnTM (DBIQ Opt Yield Crude Oil 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 light sweet crude oil (WTI). You cannot invest directly in the Index.
 

Master data

Type of yield: paying dividend
Funds Category: Special Type
Region: Worldwide
Branch: ETF Commodities
Benchmark: DBIQ Optimum Yield Crude Oil Index Excess Return
Business year start: 01-01
Last Distribution: -
Depository bank: The Bank of New York Mellon
Fund domicile: United States of America
Distribution permission: -
Fund manager: -
Fund volume: 216.15 mill.  USD
Launch date: 2007-01-05
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Invesco IM
Address: -
Country: Ireland
Internet: www.invescomanagementcompany.ie
 

Assets

Commodities
 
100.00%

Countries

Global
 
100.00%