
INVESCO DB G10 CURRENCY HARVEST FUND
ETF · US46139B1026 (FUND)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 87,25 % |
Bond | 12,75 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CME New Zealand.. | 32,93 % | ||
CME Canadian Do.. | 32,84 % | ||
CME Norwegian K.. | 32,28 % | ||
CME Swiss Franc.. | 32,28 % | ||
CME Euro Foreig.. | 32,28 % | ||
CME Japanese Ye.. | 32,28 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco DB G10 Currency Harvest Fund
Fund Currency USD
Category Macro Trading
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 25.029,94 EUR
Investment Strategy
The investment seeks to track changes, whether positive or negative, in the level of the Deutsche Bank G10 Currency Future Harvest Index®?Excess Return. 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.
Company Data
Name INVESCO DB G10 CURRENCY HARVEST FUND
Primary Exchange
Fondsgesellschaft

ISIN US46139B1026
Asset Class ETF
Currency USD
More Shares
Investors who INVESCO DB G10 CURRENCY HARVEST FUND hold also have the following shares in their portfolio:
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