Invesco DB Gold Fund (DGL)

38.59
Delayed Data
As of 12:47pm ET
 +0.09 / +0.23%
Today’s Change
36.92
Today|||52-Week Range
43.28
-6.70%
Year-to-Date

Investment Objective

The investment seeks to track the DBIQ Optimum Yield Gold Index Excess Return-„- (DBIQ-OY GC ER-„-)- which is intended to reflect the changes in market value of gold. The single index Commodity consists of Gold.

No recent news for Invesco DB Gold Fund.

Performance

1 month+2.53% 3 years-0.31%
3 months-1.44% 5 years-2.08%
1 year-6.93% Since inception+4.41%
Data through 10/16/2018

Quote Details

Previous close$38.50
Open day’s range38.57 – 38.68
Net asset value (NAV)38.54 (10/15/2018)
Daily volume27,240
Average volume (3 months)29,707
Data as of 12:47pm ET, 10/16/2018

Peer Comparisonvs. Commodities precious metals ETFs

 DGLCategory
Performance 5-yr return-2.08%-4.41%
Expense Gross exp ratio0.75%1.80%
Risk 5 year sharpe ratio-0.23-0.24
Net assets$112.4M$24.5M
Average market cap--$5.1B
Average P/E--15.8
Dividend / Share--0.60%

Competitors

SIVR Aberdeen Standard Physical Silver Shares...
IAU iShares Gold Trust
USV UBS ETRACS CMCI Silver Total Return ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 50.16%
-- 25.66%
-- 17.76%