PERFORMANCE OF INVESCO DB AGRICULTURE FUND ( TICKER: DBA ), A SERIES OF INVESCO DB MULTI-SECTOR COMMODITY TRUST
Name of Pool : Invesco DB Agriculture Fund
Type of Pool : Public, Exchange-Listed Commodity Pool
Inception of Trading : January 2007
Aggregate Gross Capital Subscriptions as of July 31, 2018 1 : $9,931,835,896
NAV as of July 31, 2018 2 : $625,817,271
NAV per Share as of July 31, 2018 3 : $17.58
Worst Account Drawdown 4 : (8.09)% July 2015
Worst Peak-to-Valley Drawdown 5 : (56.99)% February 2008 July 2018 6
Monthly Bulk of Return
Compound Bulk of Return 7
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
Footnotes to Achievement Information
1. Aggregate Gross Capital Subscriptions is the accumulated of all amounts anytime contributed to the Fund, including investors who after adored their investments.
2. NAV is the NAV of the Fund as of July 31, 2018.
3. NAV per Share is the NAV of the Fund disconnected by the absolute cardinal of Shares outstanding as of July 31, 2018.
4. Worst Account Drawdown is the better distinct ages accident abiding during the best contempo bristles agenda years and year to date (if applicable). Drawdown as acclimated in this area of the Prospectus agency losses accomplished by the Fund over the defined aeon and is affected on a bulk of acknowledgment basis, i.e., abacus net achievement by beginning equity. Drawdown is abstinent on the base of account allotment only, and does not reflect intra-month figures. Month is the ages of the Worst Account Drawdown.
5. Worst Peak-to-Valley Drawdown is the better allotment abatement in the NAV per Share during the best contempo bristles calendar years (and to the admeasurement applicable, for a aeon aloft the best contempo bristles agenda years if the starting date of the aiguille bulk extends aloft this period). This charge not be a connected decline, but can be a alternation of absolute and negative returns area the abrogating allotment are beyond than the absolute returns. Worst Peak-to-Valley Drawdown represents the greatest allotment abatement from any month-end NAV per Share that occurs after such month-end NAV per Share being equaled or exceeded as of a consecutive month-end. For example, if the NAV per Share of the Fund beneath by $1 in anniversary of January and February, added by $1 in March and beneath afresh by $2 in April, a peak-to-valley drawdown analysis conducted as of the end of April would accede that drawdown to be still continuing and to be $3 in amount, admitting if the NAV per Share had added by $2 in March, the January-February drawdown would accept concluded as of the end of February at the $2 level.
6. The Worst Peak-to-Valley Drawdown from February 2008 July 2018 reflects the total return of the Fund, including the $0.45 per Share administration fabricated to Shareholders of almanac as of December 17, 2008. Prior to October 19, 2009, the Fund tracked the Deutsche Bank Liquid Commodity Index-Optimum Yield Agriculture Excess Return. From October 19, 2009 until January 1, 2011, the Fund tracked the Deutsche Bank Liquid Commodity Index Diversified Agriculture Excess Return. On January 1, 2011, the Deutsche Bank Liquid Commodity Index Diversified Agriculture Excess Return afflicted its name to the name of the Index. The alone aberration amid the Deutsche Bank Liquid Commodity Index Diversified Agriculture Excess Return and the Index is a name change.
7. Compound Bulk of Return of the Fund is affected by abacus on a admixture base anniversary of the account ante of return set alternating in the blueprint aloft and not by abacus or averaging such account ante of return. For periods of beneath than one year, the after-effects are year-to-date.
THE FUNDS PERFORMANCE INFORMATION FROM INCEPTION UP TO AND EXCLUDING FEBRUARY 23, 2015 IS A REFLECTION OF THE PERFORMANCE ASSOCIATED WITH THE FUNDS PREDECESSOR MANAGING OWNER. ALL THE PERFORMANCE INFORMATION ON AND AFTER FEBRUARY 23, 2015 REFLECTS THE PERFORMANCE ASSOCIATED WITH THE MANAGING OWNER.
[Remainder of folio larboard bare intentionally.]
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