NYSEArca - Delayed Quote USD

Invesco DB Gold Fund (DGL)

51.96 +0.71 (+1.39%)
At close: March 3 at 3:57 PM EST
Loading Chart for DGL
DELL
  • Previous Close 51.24
  • Open 51.21
  • Bid --
  • Ask --
  • Day's Range 51.26 - 51.96
  • 52 Week Range 48.81 - 54.46
  • Volume 4,004
  • Avg. Volume 0
  • Net Assets 56.12M
  • NAV 51.53
  • PE Ratio (TTM) --
  • Yield 0.68%
  • YTD Daily Total Return 2.23%
  • Beta (5Y Monthly) 0.15
  • Expense Ratio (net) 0.75%

The single index Commodity consists of Gold. The fund invests in futures contracts in an attempt to track its corresponding index.

Invesco

Fund Family

Commodities Focused

Fund Category

56.12M

Net Assets

2007-01-05

Inception Date

Performance Overview: DGL

Trailing returns as of 3/16/2023. Category is Commodities Focused.

YTD Return

DGL
2.23%
Category
2.21%
 

1-Year Return

DGL
4.94%
Category
0.24%
 

3-Year Return

DGL
5.54%
Category
7.20%
 

Holdings: DGL

Top 2 Holdings (26.62% of Total Assets)

SymbolCompany% Assets
CLTL
Invesco Treasury Collateral ETF 13.77%
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 12.85%

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