0.03% 0.010

Invesco Db Energy Fund (DBE)

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Finanzdaten der Invesco Db Energy Fund-Aktie (DBE)

*Alle Zahlen in Millionen

Enddatum des Zeitraums	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Periodenlänge	3 Monate	3 Monate	3 Monate	3 Monate	3 Monate
Operating Expenses	100.44% 0.2114	0.1055	0.0898	0.101	0.0973
Operating Income/Loss	130.62% 0.7395	0.3207	0.3805	0.451	0.4243
Interest And Devidend Income	122.73% 0.9292	0.4172	0.461	0.5417	0.5114
Net Income/Loss	142.06% -12.27	29.17	-2.0655	0.9243	-2.68

VFH

$132.31

0.71%

DFAU

$52.86

1.01%

EMB

$91.21

0.05%

SCHR

$23.75

0.04%

ESGV

$135.84

1.35%

BAI

$44.01

4.90%