DBV

Invesco DB G10 Currency Harvest
NYSEARCA

Real-time Quotes | Provided by Morningstar

22.39
-0.12
-0.51%
Closed 16:00 03/27 EDT
OPEN
21.85
PREV CLOSE
22.51
HIGH
22.39
LOW
21.74
VOLUME
769
TURNOVER
--
52 WEEK HIGH
24.73
52 WEEK LOW
20.61
TOTAL ASSET
18.03M
YTD YIELD
-7.29%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Invesco DB G10 Currency Harvest
Inception Date
2006-09-18
Benchmark
DB G10 Currency Future Harvest TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Management Team

Asset Allocation

18.03M
  • 0.00%
  • 0.00%
  • 100.00%
  • 0.00%

2020 Q1

18.03M

2019 Q4

16.64M

2019 Q2

16.40M

2019 Q1

16.14M

2018 Q4

15.21M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.3445
12/24/2018
0.2758
12/18/2017
0.0192
12/15/2008
0.2700
12/17/2007
0.8000
More