Invesco Db Us Dollar Index Bearish Fund (UDN) Non Operating Investment Income (2010 - 2025)

Invesco Db Us Dollar Index Bearish Fund recorded quarterly Non Operating Investment Income of -$671935.0 in Q4 2025, up 74.38% quarter-over-quarter from -$2.6 million in Q3 2025, and up 65.13% year-over-year from -$406914.7 in Q4 2024.

Invesco Db Us Dollar Index Bearish Fund's Non Operating Investment Income history runs 16 years deep, the most recent figure standing at -$671935.0 for Q4 2025.

  • In Q4 2025, Non Operating Investment Income rose 65.13% year-over-year to -$671935.0; the TTM figure through Mar 2026 stood at -$3.3 million (down 139.62% YoY), while the FY2025 annual figure was -$7554.0, up 99.61% from the prior year.
  • Non Operating Investment Income came in at -$671935.0 for Q4 2025 at Invesco Db Us Dollar Index Bearish Fund, up from -$2.6 million in the prior quarter.
  • In the past five years, Non Operating Investment Income ranged from a high of $1.8 million in Q4 2022 to a low of -$2.6 million in Q3 2025.
  • A 5-year average of -$303414.4 and a median of -$7783.5 in 2023 frame the typical range for Non Operating Investment Income.
  • Across the five-year window, Non Operating Investment Income surged 62251.08% in 2021 and slumped 44037.75% in 2024, its largest moves.
  • Invesco Db Us Dollar Index Bearish Fund's Non Operating Investment Income stood at -$628280.0 in 2021, then surged by 390.87% to $1.8 million in 2022, then slipped by 5.75% to $1.7 million in 2023, then plunged by 211.88% to -$1.9 million in 2024, then surged by 65.13% to -$671935.0 in 2025.
  • According to Business Quant data, Non Operating Investment Income over the past three periods registered -$671935.0, -$2.6 million, and -$37.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Historic Data

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DateValue
Dec 31, 2025 -671,935.00
Dec 31, 2025 -671,935.00
Sep 30, 2025 -2.62 Mn
Sep 30, 2025 -2.62 Mn
Jun 30, 2025 -37.00
Jun 30, 2025 -37.00
Mar 31, 2025 -7,517.00
Mar 31, 2025 -7,517.00
Dec 31, 2024 -1.93 Mn
Dec 31, 2024 -1.93 Mn
Sep 30, 2024 18,728.00
Sep 30, 2024 18,728.00
Jun 30, 2024 540,924.00
Jun 30, 2024 540,924.00
Mar 31, 2024 -1.99 Mn
Mar 31, 2024 -1.99 Mn
Dec 31, 2023 1.72 Mn
Dec 31, 2023 1.72 Mn
Sep 30, 2023 -4,305.00
Sep 30, 2023 -4,305.00
Jun 30, 2023 -8,050.00
Jun 30, 2023 -8,050.00
Mar 31, 2023 4,522.00
Mar 31, 2023 4,522.00
Dec 31, 2022 1.83 Mn
Dec 31, 2022 1.83 Mn
Sep 30, 2022 9,011.00
Sep 30, 2022 9,011.00
Jun 30, 2022 -39,654.00
Jun 30, 2022 -39,654.00
Mar 31, 2022 -214,613.00
Mar 31, 2022 -214,613.00
Dec 31, 2021 -628,280.00
Dec 31, 2021 -628,280.00
Sep 30, 2021 983,900.00
Sep 30, 2021 983,900.00
Jun 30, 2021 -811,352.00
Jun 30, 2021 -811,352.00
Mar 31, 2021 -2.25 Mn
Mar 31, 2021 -2.25 Mn
Dec 31, 2020 834,783.00
Dec 31, 2020 834,783.00
Sep 30, 2020 1,578.00
Sep 30, 2020 1,578.00
Jun 30, 2020 389,505.00
Jun 30, 2020 389,505.00
Mar 31, 2020 -1.12 Mn
Mar 31, 2020 -1.12 Mn
Dec 31, 2019 691,211.00
Dec 31, 2019 691,211.00
Sep 30, 2019 662.00
Sep 30, 2019 662.00
Jun 30, 2019 479,625.00
Jun 30, 2019 479,625.00
Mar 31, 2019 638.00
Mar 31, 2019 638.00
Dec 31, 2018 413,390.00
Dec 31, 2018 413,390.00
Sep 30, 2018 7,547.00
Sep 30, 2018 7,547.00
Jun 30, 2018 1,206.00
Jun 30, 2018 1,206.00
Mar 31, 2018 -3,551.00
Mar 31, 2018 -3,551.00
Dec 31, 2017 1.09 Mn
Dec 31, 2017 1.09 Mn
Sep 30, 2017 -1,060.00
Sep 30, 2017 -1,060.00
Jun 30, 2017 1.80 Mn
Jun 30, 2017 1.80 Mn
Mar 31, 2017 -1,273.00
Mar 31, 2017 -1,273.00
Dec 31, 2016 -1.14 Mn
Dec 31, 2016 -1.14 Mn
Sep 30, 2016 2,648.00
Sep 30, 2016 2,648.00
Jun 30, 2016 -757,498.00
Jun 30, 2016 -757,498.00
Mar 31, 2016 2.08 Mn
Mar 31, 2016 2.08 Mn
Dec 31, 2015 -679,760.00
Dec 31, 2015 -679,760.00
Sep 30, 2015 -282,343.00
Sep 30, 2015 -282,343.00
Jun 30, 2015 1.21 Mn
Jun 30, 2015 1.21 Mn
Mar 31, 2015 -323.00
Mar 31, 2015 -323.00
Dec 31, 2014 -3.33 Mn
Dec 31, 2014 -3.33 Mn
Sep 30, 2014 -3.90 Mn
Sep 30, 2014 -3.90 Mn
Jun 30, 2014 404,503.00
Jun 30, 2014 404,503.00
Mar 31, 2014 -37,157.00
Mar 31, 2014 -37,157.00
Dec 31, 2013 226,060.00
Dec 31, 2013 226,060.00
Sep 30, 2013 2.72 Mn
Sep 30, 2013 2.72 Mn
Jun 30, 2013 108,854.00
Jun 30, 2013 108,854.00
Mar 31, 2013 -3.63 Mn
Mar 31, 2013 -3.63 Mn
Dec 31, 2012 352,455.00
Dec 31, 2012 352,455.00
Sep 30, 2012 1.72 Mn
Sep 30, 2012 1.72 Mn
Jun 30, 2012 -2.78 Mn
Jun 30, 2012 -2.78 Mn
Mar 31, 2012 2.16 Mn
Mar 31, 2012 2.16 Mn
Dec 31, 2011 5.76 Mn
Dec 31, 2011 5.76 Mn
Sep 30, 2011 -2.66 Mn
Sep 30, 2011 -2.66 Mn
Jun 30, 2011 3.43 Mn
Jun 30, 2011 3.43 Mn
Mar 31, 2011 6.41 Mn
Mar 31, 2011 6.41 Mn
Dec 31, 2010 -189,188.00
Dec 31, 2010 -189,188.00
Sep 30, 2010 4.67 Mn
Sep 30, 2010 4.67 Mn
Jun 30, 2010 4.86 Mn
Jun 30, 2010 4.86 Mn