Invesco DB US Dollar Index Bullish F./  US46141D2036  /

Fonds
NAV2024-04-26 Chg.-0.0600 Type of yield Investment Focus Investment company
28.7600USD -0.21% paying dividend Special Type Worldwide Invesco IM 
 

Investment goal

The Invesco DB US Dollar Index Bullish Fund (Fund) seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER or Index) over time, plus the income from the Fund's holdings of US Treasury securities, money market funds and T-Bill ETFs, less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro, Japanese yen, British pound, Canadian dollar, Swedish krona and Swiss franc (collectively, the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE Futures US exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.
 

Master data

Type of yield: paying dividend
Funds Category: Special Type
Region: Worldwide
Branch: ETF Special
Benchmark: DB Long USD Currency Portfolio Index Excess Return
Business year start: 01-01
Last Distribution: 2022-12-19
Depository bank: -
Fund domicile: United States of America
Distribution permission: -
Fund manager: John Zerr
Fund volume: -
Launch date: 2007-02-20
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Invesco IM
Address: -
Country: Ireland
Internet: www.invescomanagementcompany.ie
 

Assets

Money Market
 
100.00%

Countries

Global
 
100.00%