DGL

Invesco DB Gold FundInvesco
AUMN/A
Expense RatioN/A
NAVN/A
Holdings1
InceptionJan 2, 2009

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

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Expense Ratio

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AUM

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Shares Outstanding

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Invesco
Types
Gold
Inception Date
Jan 2, 2009
Description
The single index Commodity consists of Gold. The fund invests in futures contracts in an attempt to track its corresponding index.

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The Invesco DB Gold Fund (DGL) is an exchange-traded fund issued by Invesco that launched on Jan 2, 2009. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Cash/Receivables/Payables100.12%0$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
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1W
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1M
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3M
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6M
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YTD
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1Y
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3Y
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5Y
+3.87%—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricDGLCash & Others(1031 ETFs)Gold(90 ETFs)
Fund Info
Expense RatioN/A0.61%0.76%
AUMN/A$2.64B$4.48B
Dividend Yield—9.23%6.54%
Avg VolumeN/A1.9M1.8M
Holdings138621
Performance
1-Month Return—-0.85%-2.03%
6-Month Return—-1.82%+28.51%
YTD Return—-0.57%+9.34%
1-Year Return—+1.76%+75.91%

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