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

Invesco Db Us Dollar Index Bearish Fund's (UDN) quarterly Retained Earnings came in at $720.0 in Q1 2026, up 2.71% year-on-year from $701.0 in Q1 2025, and down 1.23% quarter-over-quarter 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 has disclosed Retained Earnings across 15 years of filings, most recently posting $720.0 for Q1 2026.

  • Retained Earnings for Q1 2026 came in at $720.0, up 2.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $720.0 (up 2.71% YoY), and the FY2025 annual result was $729.0, up 8.97% from the prior year.
  • Retained Earnings came in at $720.0 for Q1 2026 at Invesco Db Us Dollar Index Bearish Fund, down 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.
  • The 5-year median for Retained Earnings is $737.0 (2022), against an average of $732.0.
  • Across the five-year window, Retained Earnings fell 16.97% in 2022 and gained 8.97% in 2025, its largest moves.
  • Invesco Db Us Dollar Index Bearish Fund's Retained Earnings stood at $740.0 in 2022, then fell by 0.41% to $737.0 in 2023, then dropped by 9.23% to $669.0 in 2024, then rose by 8.97% to $729.0 in 2025, then retreated by 1.23% to $720.0 in 2026.
  • The last three Retained Earnings figures came in at $720.0 (Q1 2026), $729.0 (Q4 2025), and $752.0 (Q3 2025), per Business Quant data.

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