DBV

Invesco DB G10 Currency Harvest Fund

Down$24.35
$-0.05
(-0.2%)
As of 10:05:30 AM EDT | 10/15/19  |  Market Open

DBV Trading Data

Open

$24.47

Low Price

$24.35

High Price

$24.48

Previous Last Price

$24.4

Bid Size

$24.35 X 1300

Ask Size

$24.43 X 100

DBV Portfolio Data

AUM

$24,404,900

Shares

1,000

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.8

Net Asset Value

$24.40

Volume

Volume

547

Avg. Volume (YDT)

1,996

Dollar Volume

$13,351

Weekly Avg. Volume

269

Monthly Avg. Volume

1,112

Quarterly Avg. Volume

1,681

DBV Fund Description

The 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 plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to invest in currency futures. The Index is composed of currency futures contracts on certain G10 currencies and is designed to exploit the trend that currencies associated with relatively high interest rates, on average, tend to rise in value relative to currencies associated with relatively low interest rates. The G10 currency universe from which the Index selects currently includes U.S. dollars, euros, Japanese yen, Canadian dollars, Swiss francs, British pounds, Australian dollars, New Zealand dollars, Norwegian krone and Swedish krona. The Fund seeks to track the Index, which is designed to reflect the return from investing up to a 2:1 leveraged basis (immediately upon rebalancing, which may then increase or decrease) in long currency futures positions for certain currencies associated with relatively high yielding interest rates and in short currency futures positions for certain currencies associated with relatively low yielding interest rates. The Fund and the Index are rebalanced and reconstituted annually in November.

DBV Chart

DBV Summary

Fund Family

Invesco

Tracks This Index

Invesco DB G10 Currency Harvest Fund

Inception Date

2006-09-18

Asset Class

Currency

Asset Class Size

Currency

DBV Classification

Region (General)

Developed

Region (Specific)

Sector

Equity Index

Leveraged Family

DBV Technicals

Alpha

-1.62

Beta

0.28

Leverage

Long

Standard Deviation

0.29

DBV Dividends

Dividend Date

2018-12-24

Latest Dividend

0.276

Annual Dividend

0.28

Annual Dividend Rate

0.28

Annual Dividend Yield

1.13

DBV Performance

YTD Return

3.49%

1 Year Return

1.09%

3 Year Return

-3.58%

5 Year Return

-4.14%

10 Year Return

5.24%

DBV Related Articles

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