Fund Evaluator:
Invesco DB Agriculture (DBA)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Focused
Category
$15.633
NAV (as of Oct 07)
$0.00
Minimum Initial
0.85% C
Expense Ratio
$1,208 Mil
Assets
Open
Status
na
12b-1 Fee
3.32%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Commodities Focused Over the Last Year
| 21.3% | Quantified Gold Futures Tracking Inv (QGLDX) |
Data as of 7/31/2026
3.1% C
1-Mo Return
-1.6% A
3-Mo Return
7.8% B
YTD Return
9.9% F
1-Yr Return
12.3% C
3-Yr Return
10.8% D
5-Yr Return
0.47 A
Category Risk Index
0.97
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
1/5/2007
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
DBIQ Diversified Agriculture TR USD: 100%
Additional Fund Details
Invesco DB Agriculture Overview
DBA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DBA Return (NAV) | 3.1% | -1.6% | 9.9% | 12.3% | 10.8% | 4.5% |
| DBA Grade | C | A | F | C | D | D |
| +/- Category | 2.4% | 11.1% | -10.1% | -12.1% | -3.1% | -3.9% |
| Commodities Focused Avg | 0.8% | -12.8% | 20.0% | 24.5% | 13.9% | 8.4% |
| DBA Tax Cost Ratio | na | na | 1.4% | 1.6% | 1.0% | 0.6% |
DBA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DBA Return (NAV) | 7.8% | -0.5% | 33.5% | 7.6% | 2.7% | 22.3% | -2.6% | -0.7% | -8.7% | -6.1% | -3.3% |
| DBA Grade | B | C | A | B | C | C | D | D | C | D | F |
| +/- Category | 15.3% | -61.3% | 9.1% | -3.8% | 7.7% | 28.6% | -21.8% | -17.8% | -4.4% | -17.2% | -9.9% |
| Commodities Focused Avg | -7.6% | 60.8% | 24.4% | 11.4% | -5.0% | -6.3% | 19.2% | 17.1% | -4.4% | 11.1% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 11.9% |
| Total Risk Index: | 0.97 - Below Average |
| Category Risk Index: | 0.47 - Low |
| Category Risk Grade: | A (12% Rank) |
| Beta: | 0.32 |
| R-Squared: | 13% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 3.3% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $1208 Mil |
| Fund Total Assets: | $1,209 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 19.6 years | |||
| Average Tenure: 19.6 years | |||
| Managers (Year): Team Management (2007) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 17 |
| % in Top 10 Holdings: | 82.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 2.2% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 50.4% |
| Cash: | 47.4% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | http://www.deutsche-bank.com/ir |
| Status: | Open |
| Inception Date: | January 5, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.85% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | Invesco DB Agriculture |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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