NYSEArca - Delayed Quote • USD
Invesco DB G10 Currency Harvest Fund (DBV)
At close: March 3 at 4:00 PM EST
Loading Chart for DBV
DELL
- Previous Close
25.57 - Open
25.22 - Bid --
- Ask --
- Day's Range
25.22 - 25.41 - 52 Week Range
24.25 - 26.46 - Volume
1,395 - Avg. Volume
0 - Net Assets 33.42M
- NAV 25.70
- PE Ratio (TTM) --
- Yield 0.75%
- YTD Daily Total Return 0.67%
- Beta (5Y Monthly) 0.21
- Expense Ratio (net) 0.75%
The Advisor invests in futures contracts in an attempt to track its index (“index contracts”). The index is designed to reflect the return from investing on a 2:1 leveraged basis 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.
Invesco
Fund Family
Macro Trading
Fund Category
33.42M
Net Assets
2006-09-18
Inception Date
Performance Overview: DBV
Trailing returns as of 3/16/2023. Category is Macro Trading.
Holdings: DBV
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