Invesco DB G10 Currency Harvest Fund

Frequently Asked Questions About DBV

What does DBV invest in?

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.

What is the expense ratio of DBV?

An expense ratio for Invesco DB G10 Currency Harvest Fund (DBV) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is DBV?

Invesco DB G10 Currency Harvest Fund (DBV) manages $33.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DBV actively managed or an index fund?

DBV's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DBV launched?

Invesco DB G10 Currency Harvest Fund (DBV) launched in January 2008 and is managed by Invesco.

How has DBV performed?

DBV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.