Invesco DB US Dollar Index Bullish Fund
US46141D2036
Invesco DB US Dollar Index Bullish Fund/ US46141D2036 /
NAV07/05/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
28.6800USD |
0.00% |
paying dividend |
Special Type
Worldwide
|
Invesco IM ▶ |
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Special Type |
Región: |
Worldwide |
Sucursal: |
ETF Special |
Punto de referencia: |
DB Long USD Currency Portfolio Index Excess Return |
Inicio del año fiscal: |
01/01 |
Última distribución: |
19/12/2022 |
Banco depositario: |
- |
País de origen: |
United States of America |
Permiso de distribución: |
- |
Gestor de fondo: |
John Zerr |
Volumen de fondo: |
- |
Fecha de fundación: |
20/02/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |