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Trending ETFs

Invesco DB G10 Currency Harvest Fund

etf
DBV
Dividend policy
Suspended
Price as of:
$24.23 -0.21 0%
primary theme
International Currency
DBV (ETF)

Invesco DB G10 Currency Harvest Fund

Dividend policy
Suspended
Price as of:
$24.23 -0.21 0%
primary theme
International Currency
DBV (ETF)
Invesco DB G10 Currency Harvest Fund
Dividend policy
Suspended
Price as of:
$24.23 -0.21 0%
primary theme
International Currency

DBV - Snapshot

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $12 M
  • Holdings in Top 10 98.5%

52 WEEK LOW AND HIGH

$24.44
$20.61
$24.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Currency
  • Fund Type Exchange Traded Fund
  • Investment Style Multicurrency

Compare DBV to Popular International Currency Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$8.13

-0.61%

$628.64 M

1.63%

$0.13

blocked
blocked
blocked

-0.61%

-

Compare DBV to Popular International Currency ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$113.38

-0.71%

$327.49 M

-

$0.00

blocked
blocked
blocked

-1.19%

-

$102.22

-0.44%

$293.77 M

-

$0.00

blocked
blocked
blocked

-0.73%

-

$76.77

-1.04%

$157.61 M

-

$0.02

blocked
blocked
blocked

-0.08%

-

$77.23

-0.78%

$150.53 M

-

$0.11

blocked
blocked
blocked

-0.10%

-

$131.21

-0.83%

$145.29 M

-

$0.00

blocked
blocked
blocked

-0.69%

-

DBV - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco DB G10 Currency Harvest Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Sep 18, 2006
  • Shares Outstanding
    500040
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The index is comprised of long futures positions in the three eligible index currencies associated with the highest interest rates and short futures positions in the three eligible index currencies associated with the lowest interest rates. The index’s six component currencies from time-to-time, comprised of the three long and three short futures positions, are referred to as the index currencies and are used to calculate the value of the index.


DBV - Performance

Return Ranking - Trailing

Period DBV Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -1.2% 36.4% 14.81%
1 Yr -1.2% -10.5% 18.5% 84.21%
3 Yr 1.4%* -2.5% 3.8% 34.21%
5 Yr 1.2%* -2.6% 4.4% 63.16%
10 Yr 0.4%* -4.2% 2.9% 27.03%

* Annualized

Return Ranking - Calendar

Period DBV Return Category Return Low Category Return High Rank in Category (%)
2020 -1.2% -36.7% 25.4% 81.48%
2019 3.3% -100.0% 15.2% 16.13%
2018 -0.8% -19.2% 9.4% 31.58%
2017 -4.4% -12.3% 13.1% 84.21%
2016 6.3% -17.5% 12.2% 15.79%

Total Return Ranking - Trailing

Period DBV Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -1.2% 36.4% 14.81%
1 Yr -1.2% -10.5% 18.5% 81.58%
3 Yr 1.4%* -2.5% 3.8% 34.21%
5 Yr 1.2%* -2.6% 4.4% 63.16%
10 Yr 0.4%* -4.2% 2.9% 27.03%

* Annualized

Total Return Ranking - Calendar

Period DBV Return Category Return Low Category Return High Rank in Category (%)
2020 -1.2% -36.7% 18.5% 81.48%
2019 3.3% -100.0% 17.3% 19.35%
2018 -0.8% -19.2% 9.4% 31.58%
2017 -4.4% -12.3% 13.1% 84.21%
2016 6.3% -17.5% 12.2% 15.79%

DBV - Holdings

Concentration Analysis

DBV Category Low Category High DBV % Rank
Net Assets 12 M 167 K 629 M 52.63%
Number of Holdings 9 1 515 16.67%
Net Assets in Top 10 12 M 0 439 M 58.33%
Weighting of Top 10 98.45% 50.1% 100.0% 66.67%

Top 10 Holdings

  1. United States Treasury Bills 0% 72.66%
  2. United States Treasury Bills 0% 41.12%
  3. United States Treasury Bills 0% 36.73%
  4. United States Treasury Bills 0% 16.44%
  5. United States Treasury Bills 0% 13.61%

Asset Allocation

Weighting Return Low Return High DBV % Rank
Cash
83.56% 72.26% 106.13% 95.83%
Bonds
16.44% -6.24% 27.74% 8.33%
Stocks
0.00% 0.00% 0.00% 66.67%
Preferred Stocks
0.00% 0.00% 0.00% 66.67%
Other
0.00% 0.00% 0.05% 70.83%
Convertible Bonds
0.00% 0.00% 0.06% 70.83%

Bond Sector Breakdown

Weighting Return Low Return High DBV % Rank
Derivative
50.71% 0.00% 50.71% 4.17%
Cash & Equivalents
41.06% 31.84% 100.00% 87.50%
Government
8.23% 0.00% 32.74% 20.83%
Securitized
0.00% 0.00% 1.51% 70.83%
Corporate
0.00% 0.00% 1.75% 70.83%
Municipal
0.00% 0.00% 0.00% 66.67%

Bond Geographic Breakdown

Weighting Return Low Return High DBV % Rank
US
16.44% -177.32% 27.74% 8.33%
Non US
0.00% 0.00% 171.08% 70.83%

DBV - Expenses

Operational Fees

DBV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.40% 6.66% 53.57%
Management Fee 0.75% 0.40% 1.00% 57.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.55% N/A

Sales Fees

DBV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 3.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

DBV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DBV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 266.00% 39.29%

DBV - Distributions

Dividend Yield Analysis

DBV Category Low Category High DBV % Rank
Dividend Yield 0.00% 0.00% 0.15% 55.26%

Dividend Distribution Analysis

DBV Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

DBV Category Low Category High DBV % Rank
Net Income Ratio 1.41% -1.82% 4.19% 27.78%

Capital Gain Distribution Analysis

DBV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Daily Annually

Dividend Payout History

View More +

DBV - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Sep 18, 2006

14.3

14.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 15.07 8.53 13.66