NAV
$28.32
AUM
$378.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
-6.08
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.85% | +1.14% | +1.83% | +4.69% | +4.68% | +5.80% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 48.80% |
The fund invests in futures contracts in an attempt to track its index. The index is calculated to reflect the changes in market value over time, whether positive or negative, of long positions in DX Contracts.
Inception Date: 2007-02-20