Invesco Db Us Dollar Index Bearish Fund (UDN) Non Operating Investment Income (2010 - 2026)

Invesco Db Us Dollar Index Bearish Fund (UDN) reported Non Operating Investment Income of -$1.8 million for Q1 2026, down 23463.82% on a YoY basis from N/an in Q1 2025, and up 28.6% sequentially from -$2.5 million in Q4 2025.

Invesco Db Us Dollar Index Bearish Fund (UDN) Non Operating Investment Income (2010 - 2026) Analysis & Trends

Invesco Db Us Dollar Index Bearish Fund (UDN) has 17 years of Non Operating Investment Income data on file, last reported at -$1.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Non Operating Investment Income fell 23463.82% year-over-year to -$1.8 million; the trailing twelve-month figure through Mar 2026 stood at -$914580.0 (up 37.8% YoY), and the FY2025 full-year result was $3.4 million, up 183.31% from the prior year.
  • Non Operating Investment Income climbed to -$1.8 million in Q1 2026, from -$2.5 million in the prior quarter.
  • In the past five years, Non Operating Investment Income ranged from a high of $7.2 million in Q4 2022 to a low of -$3.5 million in Q4 2024.
  • A 5-year average of $204984.3 and a median of -$7517.0 in 2025 frame the typical range for Non Operating Investment Income.
  • Across the five-year window, Non Operating Investment Income soared 35707.5% in 2024 and slumped 23463.82% in 2026, its largest moves.
  • Tracing UDN's Non Operating Investment Income over 5 years: stood at $7.2 million in 2022, then sank by 58.93% to $2.9 million in 2023, then tumbled by 220.19% to -$3.5 million in 2024, then increased by 29.86% to -$2.5 million in 2025, then grew by 28.6% to -$1.8 million in 2026.
  • Business Quant data shows UDN's Non Operating Investment Income at -$1.8 million in Q1 2026, -$2.5 million in Q4 2025, and $551717.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.77 Mn
Mar 31, 2026 -1.77 Mn
Dec 31, 2025 -2.48 Mn
Dec 31, 2025 -2.48 Mn
Sep 30, 2025 551,717.00
Sep 30, 2025 551,717.00
Jun 30, 2025 2.79 Mn
Jun 30, 2025 2.79 Mn
Mar 31, 2025 -7,517.00
Mar 31, 2025 -7,517.00
Dec 31, 2024 -3.54 Mn
Dec 31, 2024 -3.54 Mn
Sep 30, 2024 1.53 Mn
Sep 30, 2024 1.53 Mn
Jun 30, 2024 540,924.00
Jun 30, 2024 540,924.00
Mar 31, 2024 -293,543.00
Mar 31, 2024 -293,543.00
Dec 31, 2023 2.94 Mn
Dec 31, 2023 2.94 Mn