Invesco DB Oil Fund
US46140H4039
Invesco DB Oil Fund/ US46140H4039 /
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: |
- |