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Invesco DB Gold Fund

  • DGL


, ,

Summary

The fund seeks to track changes, whether positive or negative, in the level of the Index, plus the income from the fund's holdings, before fees and expenses, by investing in companies outside the United States.

The Index is a rules-based index composed of futures contracts on gold.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fun More

Webiste

Price

  • $ 51.96 ( +1.4 )
  • Mar 03, 2023
    Last Close
  • Net Assets
  • 52-Week High/Low
  • $0 - $0

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

7.6%

5 Year

25.86%

Best

38.74%

2003

Worst

-30.31%

2001

Sector Allocation +

 Jan 1, 1970
More

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q4 2022 Q3 2022 Q2 2022 Q1 2022
Q4 2021 Q3 2021 Q2 2021

NAV

Returns +
A

2026202520242023202220212020201920182017
DGL 0% 0% 0% 12.2% -11.6% -5.4% 22.3% 14.5% -3% 11.8%
S&P 500 8.2% 16.4% 23.3% 24.2% -19.4% 27.3% 16.2% 28.9% -6.2% 19.4%

Returns +
Q

2026202520242023202220212020201920182017
q1 0% 0% 0% 12.2% 5.6% -10.8% 3% 0.4% 1.6% 8%
q2 0% 0% 0% 0% -7.5% 3.4% 14.1% 9.2% -7% -0.9%
q3 0% 0% 0% 0% -9.5% -1.3% 4.1% 5.7% -4.3% 2.9%
q4 0% 0% 0% 0% -9.5% 4% -0% 0.7% 7.4% 2.3%

Returns +
M

JanFebMarAprMayJunJulAugSepOctNovDec
2026 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2025 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Annual Return

Alpha - DGL and S&P

Data Sources Disclaimer