Invesco DB Gold Fund (DGL)

Delayed Data
As of Feb 15
 +0.315 / +0.78%
Today’s Change
Today|||52-Week Range

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.


1 month+2.21% 3 years+0.59%
3 months+7.99% 5 years-1.44%
1 year-4.04% Since inception+4.84%
Data through 02/16/2019

Quote Details

Previous close$40.30
Open day’s range40.45 – 40.64
Net asset value (NAV)40.54 (02/15/2019)
Daily volume31,741
Average volume (3 months)39,280
Data as of 8:00pm ET, 02/15/2019

Peer Comparisonvs. Commodities precious metals ETFs

Performance 5-yr return-1.44%-1.24%
Expense Gross exp ratio0.75%1.80%
Risk 5 year sharpe ratio0.00-0.03
Net assets$138.1M$42.2M
Average market cap--$4.8B
Average P/E--14.2
Dividend / Share--0.20%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
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Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.