Invesco DB Silver Fund

Frequently Asked Questions About DBS

What does DBS invest in?

The Advisor invests in futures contracts in an attempt to track its Index. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on the index commodity. The index is composed of the notional amount of the underlying index commodity.

What is the expense ratio of DBS?

An expense ratio for Invesco DB Silver Fund (DBS) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is DBS?

Invesco DB Silver Fund (DBS) manages $17.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DBS actively managed or an index fund?

DBS's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DBS launched?

Invesco DB Silver Fund (DBS) launched in January 2009 and is managed by Invesco.

How has DBS performed?

DBS's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.