![]() ![]() ![]() Except as provided in the immediately preceding sentence, all prior underlying formulae, data (e.g., closing levels, measure of volatility, all other numerical statistics and measures) and all other characteristics (e.g., Base Date, Index Sponsor, inception date, rolling, etc.) with respect to the Index are identical to the Interim Index. The inception date of January 2007 remains identical. ![]() The Index is identical to the Interim Index except with respect to the name of Index. Effective 1/1/11, the Fund commenced tracking the Index (Symbol: DBLCIX). As of 10/19/09, the Fund commenced tracking the Deutsche Bank Liquid Commodity Index–Optimum Yield Diversified Excess Return TM (the “Interim Index”). From 5/24/06, to 10/16/09, the Fund sought to track the Optimum Yield version of the Deutsche Bank Liquid Commodity Index TM Excess Return. No representation is being made that the Fund will or is likely to achieve profits or losses similar to the Index history.įrom 2/3/06 (the Fund’s exchange listing date) to 5/24/06, the Fund sought to track the non- Optimum Yield version of the Deutsche Bank Liquid Commodity Index TM Excess Return. Index history does not represent trades that have actually been executed and therefore may under or over compensate for the impact, if any, of certain market factors, such as illiquidity. Index history has certain inherent limitations and does not represent actual trading performance or returns of the Fund. ET and do not represent the returns an investor would receive if shares were traded at other times. Market returns are based on the midpoint of the bid/ask spread at 4 p.m. Performance on and after February 23, 2015, reflects performance associated with the current managing owner, Invesco Capital Management LLC. The Fund's performance from inception up to and including February 23, 2015, reflects performance associated with the predecessor managing owner. An investor cannot invest directly in an index. Call 80 for the most recent month-end performance. Returns less than one year are cumulative. Current performance may be higher or lower than performance data quoted. Investment returns and principal value will fluctuate, and Shares, when redeemed, may be worth more or less than their original cost. Performance data quoted represents past performance, which is not a guarantee of future results. Notice for IRS Section 1446(f) Rule - Invesco DB Funds Please see "Risk and Other Information" and the Prospectus for additional risk disclosures. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund's trading which takes place in very volatile markets. The Fund and the Index are rebalanced and reconstituted annually in November. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Invesco DB Commodity Index Tracking (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. ![]()
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