C
Invesco DB US Dollar Index Bearish Fund UDN
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings UDN - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Valuation UDN - NYSE Arca Click to
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Price $18.83
Company Info UDN - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Management Team (18)
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information UDN - NYSE Arca Click to
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Fund Name Invesco DB US Dollar Index Bearish Fund
Category Trading--Miscellaneous
Sub-Category Trading Tools
Prospectus Objective Growth and Income
Inception Date Feb 20, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares UDN - NYSE Arca Click to
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Dividend Yield 4.74%
Dividend UDN - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation UDN - NYSE Arca Click to
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Cash 100.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History UDN - NYSE Arca Click to
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7-Day Total Return 0.79%
30-Day Total Return 0.73%
60-Day Total Return 1.66%
90-Day Total Return -0.22%
Year to Date Total Return 12.35%
1-Year Total Return 5.84%
2-Year Total Return 14.32%
3-Year Total Return 21.99%
5-Year Total Return 0.37%
Price UDN - NYSE Arca Click to
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Closing Price $18.82
1-Month Low Price $18.66
1-Month High Price $19.02
52-Week Low Price $16.52
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $19.02
52-Week High Price (Date) Sep 16, 2025
NAV UDN - NYSE Arca Click to
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1-Month Low NAV $18.65
1-Month High NAV $19.02
52-Week Low NAV $16.51
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $19.02
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation UDN - NYSE Arca Click to
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Beta 1.00
Standard Deviation 7.56
Balance Sheet UDN - NYSE Arca Click to
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Total Assets 155.85M
Operating Ratios UDN - NYSE Arca Click to
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Expense Ratio 0.00%
Turnover Ratio --
Performance UDN - NYSE Arca Click to
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Last Bull Market Total Return 1.74%
Last Bear Market Total Return -6.25%