INVESCO DB G10 CURRENCY HARVEST FUND - DISTRIBUTING - USD |
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|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | -.--% |
| 2020 | Invesco Db G10 Currency Harvest Fund Appoints Jordan Krugman as Board | CI |
| 2020 | Invesco DB G10 Currency Harvest Fund Announces Executive Changes | CI |
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 Index - 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
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Description
| US46139B1026 | |
|---|---|
| Total Expense Ratio | 0.78% |
| Underlying | Deutsche Bank G10 Currency Future Harvest Index - USD |
Features and characteristics
| Date of creation |
2006-09-17
|
AuM evolution ( 2022-10-30 )
| AuM (EUR) | 43 M€ |
|---|---|
| AuM 1M | 37 M€ |
| AuM 3 months | 36 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 24 M€ |
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