Invesco DB Gold Fund (DGL)

Delayed Data
As of Dec 14
 -0.1309 / -0.34%
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+2.09% 3 years+3.67%
3 months+3.05% 5 years-1.32%
1 year-2.75% Since inception+4.39%
Data through 12/15/2018

Quote Details

Previous close$38.91
Open day’s range38.62 – 38.83
Net asset value (NAV)38.74 (12/14/2018)
Daily volume150,554
Average volume (3 months)34,791
Data as of 8:00pm ET, 12/14/2018

Peer Comparisonvs. Commodities precious metals ETFs

Performance 5-yr return-1.32%-4.41%
Expense Gross exp ratio0.75%1.80%
Risk 5 year sharpe ratio-0.12-0.15
Net assets$99.5M$22.5M
Average market cap--$4.7B
Average P/E--12.3
Dividend / Share--0.60%


SIVR Aberdeen Standard Physical Silver Shares...
IAU iShares Gold Trust
SLV iShares Silver Trust


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 49.99%
-- 3.47%