# Invesco DB Gold Fund (DGL): Mutual Fund Facts & Distributions

> Markdown mirror of https://www.dividenddata.com/funds/dgl for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice.

- Issuer: Invesco · Asset class: Equity
- Strategy: Thematic · Inception: 2009-01-02

The single index Commodity consists of Gold. The fund invests in futures contracts in an attempt to track its corresponding index.

## Key Facts

| Metric | Value |
|---|---|
| Price | $51.96 |
| Expense Ratio | — |
| Assets Under Management | $187.0M |
| NAV | — |
| Holdings Count | 1 |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Special |
| 52-Week Range | $48.81 – $54.46 |
| Beta | 0.15 |

## Latest Distribution

- Amount: $0.3480 /share
- Ex-date: 2022-12-19
- Pay date: 2022-12-23

## Frequently Asked Questions

### What does DGL invest in?

The single index Commodity consists of Gold. The fund invests in futures contracts in an attempt to track its corresponding index.

### What is the expense ratio of DGL?

An expense ratio for Invesco DB Gold Fund (DGL) 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 DGL?

Invesco DB Gold Fund (DGL) manages $187.0M 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 DGL actively managed or an index fund?

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

### When was DGL launched?

Invesco DB Gold Fund (DGL) launched in January 2009 and is managed by Invesco.

### How has DGL performed?

DGL'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.

### Does DGL pay a dividend?

Invesco DB Gold Fund (DGL) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does DGL pay dividends?

Invesco DB Gold Fund pays dividends Special. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is DGL's dividend yield?

DGL's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is DGL's next ex-dividend date?

The most recently announced ex-dividend date for DGL was 2022-12-19. The next ex-date typically follows Special; once announced it appears at the top of the dividend history table on this page.

### Why is DGL's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check monthly) report an expense ratio for Invesco DB Gold Fund (DGL). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does DGL charge its expense ratio?

The expense ratio is deducted in tiny daily slices from DGL's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/dgl
- Distribution history: https://www.dividenddata.com/funds/dgl/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/dgl/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/dgl/expenses
- Peer comparison: https://www.dividenddata.com/funds/dgl/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.