Invesco Db Us Dollar Index Bearish Fund UDN
NYSE UDN
$17.78 -0.13 (-0.73%)
At close: Nov 6, 2026 · 4:00 PM EST

Invesco Db Us Dollar Index Bearish Fund (UDN) Gains (Losses) on Sale of Assets & Investments (2010 - 2026)

Updated

Invesco Db Us Dollar Index Bearish Fund (UDN) recorded Non Operating Investment Income of -$976,419 in Q2 2026, compared with $4.03 million a year earlier.

Analysis

Invesco Db Us Dollar Index Bearish Fund (UDN) Gains (Losses) on Sale of Assets & Investments (2010 - 2026) Analysis & Trends

On a TTM basis, Invesco Db Us Dollar Index Bearish Fund's Non Operating Investment Income came in at -$7.85 million as of Jun 30, 2026; for FY2025, it was $3.45 million.

  • Annual Non Operating Investment Income has a five-year compound annual growth rate of -1.5% (FY2020 to FY2025).
  • Across earlier years, Non Operating Investment Income came in at -$4.14 million in FY2024, -$1.41 million in FY2023, -$2.87 million in FY2022 and -$4.38 million in FY2021.
  • Quarterly Non Operating Investment Income has ranged from -$3.63 million in Q3 2022 to $4.12 million in Q4 2022 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$1.77 million (Q1 2026), -$2.48 million (Q4 2025) and -$2.62 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -976,419.00
Mar 31, 2026 -1.77 Mn
Dec 31, 2025 -2.48 Mn
Sep 30, 2025 -2.62 Mn
Jun 30, 2025 4.03 Mn
Mar 31, 2025 1.35 Mn
Dec 31, 2024 -3.54 Mn
Sep 30, 2024 1.53 Mn
Jun 30, 2024 -1.44 Mn
Mar 31, 2024 -1.99 Mn
Dec 31, 2023 993,727.00
Sep 30, 2023 -2.08 Mn
Jun 30, 2023 -2.16 Mn
Mar 31, 2023 -1.54 Mn
Dec 31, 2022 4.12 Mn
Sep 30, 2022 -3.63 Mn
Jun 30, 2022 -2.19 Mn
Mar 31, 2022 -1.17 Mn
Dec 31, 2021 -2.30 Mn
Sep 30, 2021 -2.33 Mn
API Access

Invesco Db Us Dollar Index Bearish Fund Gains (Losses) on Sale of Assets & Investments API

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