|24.29||-0.2700||-1.10%||Vol 26.95K||1Y Perf 2.53%|
|Dec 3rd, 2021 15:59|
|Price Range Ratio 52W %||54.09||Managed Assets (in ths.)||27.02K|
Today's Price Range
|Moving Averages:||Strong Sell|
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.
|Avg. Weekly Volume||13.81K|
|Avg. Monthly Volume||4.99K|
|Avg. Quarterly Volume||4.12K|
|Dividends & Splits|
|Dividend Date||23rd Dec 2019|
|Dividend Rate Ann.||-|
|Dividend Yield Ann.||0.00|
|Fundamentals & Details|
|Managed Assets (in ths.)||27.02K|
|First Trade Price||25.01|
|Underlying Index||Deutsche Bank ...|
|Inception Date||18th Sep 2006|
|Currency Category||G-10 Currency|
|Total Holdings Count||1|
|Top 1||DBV||Invesco DB G10 Currency Harvest Fund||0.00%|
|Top 2||DBV||Invesco DB G10 Currency Harvest Fund||0.00%|
|Top 3||NVM9||CME New Zealand Dollar Currency Future||32.80%|
|Top 4||912796RJ0||United States Treasury Bill||16.25%|
|Top 5||IUGXX||Premier US Government Money Portfolio||6.71%|
|Top 6||VM||Mark to Market Gain or Loss||0.31%|
|Top 7||DBV||Invesco DB G10 Currency Harvest Fund||0.00%|
|Top 8||JYM9||CME Japanese Yen Currency Future||0.00%|
|Top 9||ECM9||CME Euro Foreign Exchange Currency Future||0.00%|
|Top 10||SFM9||CME Swiss Franc Currency Future||0.00%|
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