Invesco DB US Dollar Index Bullish F.
US46141D2036
Invesco DB US Dollar Index Bullish F./ US46141D2036 /
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: |
- |