Invesco Db Us Dollar Index Bearish Fund (UDN) Retained Earnings (2010 - 2026)

Invesco Db Us Dollar Index Bearish Fund (UDN) reported Retained Earnings of $720.0 for Q1 2026, up 2.71% on a YoY basis from $701.0 in Q1 2025, and down 1.23% sequentially from $729.0 in Q4 2025.

Invesco Db Us Dollar Index Bearish Fund (UDN) Retained Earnings (2010 - 2026) Analysis & Trends

Invesco Db Us Dollar Index Bearish Fund (UDN) has 15 years of Retained Earnings data on file, last reported at $720.0 in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings rose 2.71% year-over-year to $720.0; the trailing twelve-month figure through Mar 2026 stood at $720.0 (up 2.71% YoY), and the FY2025 full-year result was $729.0, up 8.97% from the prior year.
  • Retained Earnings declined to $720.0 in Q1 2026, from $729.0 in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $786.0 in Q1 2022 to a low of $669.0 in Q4 2024.
  • A 5-year average of $732.0 and a median of $737.0 in 2022 frame the typical range for Retained Earnings.
  • Across the five-year window, Retained Earnings fell 16.97% in 2022 and gained 8.97% in 2025, its largest moves.
  • Tracing UDN's Retained Earnings over 5 years: stood at $740.0 in 2022, then declined by 0.41% to $737.0 in 2023, then slipped by 9.23% to $669.0 in 2024, then increased by 8.97% to $729.0 in 2025, then fell by 1.23% to $720.0 in 2026.
  • Business Quant data shows UDN's Retained Earnings at $720.0 in Q1 2026, $729.0 in Q4 2025, and $752.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 720.00
Dec 31, 2025 729.00
Sep 30, 2025 752.00
Jun 30, 2025 756.00
Mar 31, 2025 701.00
Dec 31, 2024 669.00
Sep 30, 2024 757.00
Jun 30, 2024 716.00
Mar 31, 2024 720.00
Dec 31, 2023 737.00
Sep 30, 2023 735.00
Jun 30, 2023 753.00
Mar 31, 2023 751.00
Dec 31, 2022 740.00
Sep 30, 2022 685.00
Jun 30, 2022 737.00
Mar 31, 2022 786.00
Dec 31, 2021 811.00
Sep 30, 2021 825.00
Jun 30, 2021 843.00