DBV

Invesco DB G10 Currency Harvest
NYSEARCA

Real-time Quotes | Provided by Morningstar

23.53
-0.18
-0.76%
Opening 12:17 07/14 EDT
OPEN
23.53
PREV CLOSE
23.71
HIGH
23.53
LOW
23.53
VOLUME
2.81K
TURNOVER
--
52 WEEK HIGH
24.67
52 WEEK LOW
20.06
TOTAL ASSET
14.24M
YTD YIELD
-2.45%
1D
5D
1M
3M
1Y
5Y

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

9.36M
  • 0.00%
  • 0.00%
  • 100.00%
  • 0.00%

2020 Q2

9.36M

2020 Q1

17.85M

2019 Q4

16.64M

2019 Q2

16.40M

2019 Q1

16.14M

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