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Invesco DB Agriculture Fund

Benchmark: DB Liquid Commodity Index - Optimum Yield Agriculture ER (USD, Excess Return)
All calculations shown in GBP, as of 05 Oct 2022

Key Facts
Ticker:DBA
ISIN: US46140H1068
Inception Date: 05 Jan 2007
TER 89bps
Div Freq: Annually
Exchange Name: NYSE Arca Exchange
Classification
Asset Class:Commodity
Asset Region: Global
Theme: Sector
Replication: Physical
Domicile: United States
Economic Zone: Global Markets
Performance
Dividend Yield:0.00%
1 Month Return: 0.41%
3 Month Return: 8.91%
6 Month Return: 6.15%
1 Year Return: 26.44%
5 Year Return: 25.93%
Trading & Risk
Trading Currency:GBP
AUM (£m): 1,310.0
Leverage Ratio: 1
1 Year Volatility: 15.80%
3 Year Volatility: 15.49%
5 Year Volatility: 14.54%