Invesco DB G10 Currency Harvest Fund DBV:NYSE Arca

Last Price$24.45NYSE Arca Closing Price as of 6:30PM ET 10/15/19
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change+0.05(0.18%)
Bid (Size)N/A (N/A)
Ask (Size)$24.54 (1)
Day Low / High$24.35 - 24.49
Volume1.3 K
 

View portfolioPortfolio as of 08/31/2019

Top 5 SectorsTop 5 Holdings
Miscellaneous2.76%
Invesco Premier US Governme...2.76%
  
  
  
  
Concentration of Top 52.76% Concentration of Top 52.76% 

Fund Profile

Fund Strategy

The Fund seeks to track the changes, whether positive and negative, in the level of the Deutsche Bank G10 Currency Future Harvest Index-Excess Return over time. The Index is designed to reflect the return from investing on a 2:1 leveraged basis in long currency futures positions.

Fund Category World Taxable
Inception Date 09/18/2006
Manager Hubbard/Baum/Theodore
Fund Classification Alternative Currency Strategies Funds
Managed Since 2015
Other Managed Funds   DBC  DBA  UUP  DBO  DGL

Lipper Leader Scorecard as of 09/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
39

39

5,874

39

410
3 Year Rating(# of funds in category)
39

39

5,874

39

410
5 Year Rating(# of funds in category)
39

39

5,116

39

336
10 Year Rating(# of funds in category)
29

29

3,308

29

138

Fund Highlights

Price Open$24.47
Previous Close$24.40
52 Week Range$22.61 - 25.92
Average Market Capitallization24.5 M
Shares Outstanding1.0 M
Net Asset Value$24.43
Total Net Assets$24.5 M
Total Expense Ratio0.78
Current Dividend / Current Yield$0.28 / 1.13%
Dividend Ex-Date12/24/2018
Dividend Pay-Date12/31/2018

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 500-0.52
R-Squared vs. S&P 5000.09
Standard Deviation5.65%
Sharpe Ratio-0.27