DGL

Fund Description
The Invesco DB Gold Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Gold Index Excess Return, (DBIQ Opt Yield Gold Index ER) plus the interest income from the Funds holdings of primarily US Treasury securities and money market income less the Funds expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.
Fund Profile
Fund Name Invesco DB Gold Fund
Fund Exchange Ticker DGL
Fund Sponsor Invesco
Fund ISIN US46140H6018
Net Expense Ratio 0.78 %
Fund Inception Date 5 January 2007
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Gold / Metals
Asset Class Commodities & Metals
Index Linked Passive
Index Name Deutsche Bank Liquid Commodity Index - Optimum Yield Gold Excess Return
Index Provider Deutsche Bank
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 174.69 Million (USD)
1 Month Total Return 5.79 %
Year To Date Return 16.03 %
1 Year Total Return 24.34 %
3 Year Annualized Total Return 2.04 %
NAV 45.9698
Share Outstanding 3,800,040
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
COMEX Gold 100 Troy Ounces Future GCG0 FUTR 0.4994470961
United States Treasury Bill BILL 0.1685603032
United States Treasury Bill BILL 0.1565817895
United States Treasury Bill BILL 0.1553627531
Premier US Government Money Portfolio IUGXX MMKT 0.0200480581
Other VM OTHR 0.0000000000