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OFFON

INVESCO DB G10 CURRENCY HARVEST FUND - DISTRIBUTING - USD

(DBV)
Delayed Quote. Delayed Nyse - 06/23 11:34:28 am
25.24 USD   +0.32%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Nyse
06/17/2021 06/18/2021 06/21/2021 06/22/2021 06/23/2021 Date
25.0865(c) 24.815(c) 24.87(c) 25.16(c) 25.24 Last
-0.09% -1.08% +0.22% +1.17% +0.32% Change
913 2 200 1 573 2 719 900 Volume
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Investment objective
he Invesco DB G10 Currency Harvest Fund seeks to track changes, whether positive or negative, in the level of the Deutsche Bank G10 Currency Future Harvest IndexÖ - Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses
Company
PowerShares DB G10 Currency Harvest Fund (the Fund) is an index tracking fund. The Fund seeks to track changes, whether positive or negative, in the level of the Deutsche Bank G10 Currency Future Harvest Index-Excess Return (the Index) over time, plus the excess, if any, of the sum of the FundÔÇÖs interest income from its holdings of United States Treasury Obligations, dividends from its holdings in money market... 
Sector
Closed End Funds
Calendar
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Chart INVESCO DB G10 CURRENCY HARVEST FUND - DISTRIBUTING - USD
Duration : Period :
Invesco DB G10 Currency Harvest Fund - Distributing - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Money Market
Geographical Zones World
Weighting Schemes Equal Weight
Description
Index ETF Deutsche Bank G10 Currency Future Harvest Index - USD
Currency USD
Management fees 0.8%
AuM (2021-04-26) 11.93 M USD
Provider Invesco
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2006-09-18
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-04-26)
Last one 11.93 M USD
1-month 11.96 M USD
3 months 11.97 M USD
6 months 16.82 M USD
1-year 21.74 M USD
Managers and Directors
NameTitle
Anna Paglia Chief Executive Officer
Kelli Gallegos Principal Financial & Accounting Officer
John M. Zerr Director
Kristie Feinberg Director
Annette Janecka Lege Principal