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INVESCO DB US DOLLAR INDEX BEARISH FUND

ETF
UDN
Payout Change
Pending
Price as of:
$18.17 -0.13 -0.71%
primary theme
N/A
UDN (ETF)

INVESCO DB US DOLLAR INDEX BEARISH FUND

Payout Change
Pending
Price as of:
$18.17 -0.13 -0.71%
primary theme
N/A
UDN (ETF)

INVESCO DB US DOLLAR INDEX BEARISH FUND

Payout Change
Pending
Price as of:
$18.17 -0.13 -0.71%
primary theme
N/A

Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

INVESCO DB US DOLLAR INDEX BEARISH FUND

UDN | ETF

$18.17

$58.7 M

5.29%

$0.96

-

Vitals

YTD Return

-1.4%

1 yr return

3.5%

3 Yr Avg Return

-2.3%

5 Yr Avg Return

-0.9%

Net Assets

$58.7 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$18.3
$17.65
$19.26

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

INVESCO DB US DOLLAR INDEX BEARISH FUND

UDN | ETF

$18.17

$58.7 M

5.29%

$0.96

-

UDN - Profile

Distributions

  • YTD Total Return -1.4%
  • 3 Yr Annualized Total Return -2.3%
  • 5 Yr Annualized Total Return -0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.36%
DIVIDENDS
  • Dividend Yield 5.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    INVESCO DB US DOLLAR INDEX BEARISH FUND
  • Fund Family Name
    Invesco
  • Inception Date
    Feb 20, 2007
  • Shares Outstanding
    2300040
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

UDN - Performance

Return Ranking - Trailing

Period UDN Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -59.5% 0.9% 3.40%
1 Yr 3.5% -15.5% 19.7% 38.94%
3 Yr -2.3%* -4.3% 4.2% 89.05%
5 Yr -0.9%* -2.5% 4.1% 92.02%
10 Yr -2.1%* -3.0% 2.7% 100.00%

* Annualized

Return Ranking - Calendar

Period UDN Return Category Return Low Category Return High Rank in Category (%)
2023 -0.4% -15.2% 0.9% 29.50%
2022 -8.6% -10.9% 12.2% 45.36%
2021 -7.0% -10.8% 14.8% 94.27%
2020 6.2% -15.3% 0.6% 72.83%
2019 -2.3% -44.4% 14.4% 15.34%

Total Return Ranking - Trailing

Period UDN Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -59.5% 0.9% 18.93%
1 Yr 3.5% -16.6% 30.5% 36.02%
3 Yr -2.3%* -5.2% 10.9% 85.51%
5 Yr -0.9%* -2.8% 7.4% 90.21%
10 Yr -2.1%* -3.0% 3.6% 100.00%

* Annualized

Total Return Ranking - Calendar

Period UDN Return Category Return Low Category Return High Rank in Category (%)
2023 4.9% -15.2% 0.9% 29.50%
2022 -8.0% -10.9% 12.2% 45.88%
2021 -7.0% -10.8% 14.8% 94.27%
2020 6.2% -15.3% 3.8% 82.66%
2019 -1.0% -44.4% 14.4% 25.15%

UDN - Holdings

Concentration Analysis

UDN Category Low Category High UDN % Rank
Net Assets 58.7 M 74.5 K 14.7 B 84.31%
Number of Holdings 5 4 4562 98.10%
Net Assets in Top 10 43.9 M -112 M 3.66 B 55.45%
Weighting of Top 10 N/A 4.7% 100.0% 0.96%

Top 10 Holdings

  1. Invesco Shrt-Trm Inv Gov&Agcy Instl 72.99%
  2. United States Treasury Bills 0% 34.89%
  3. United States Treasury Bills 0% 27.87%
  4. United States Treasury Bills 0% 26.58%
  5. United States Treasury Bills 0% 25.29%
  6. United States Treasury Bills 0% 18.30%
  7. United States Treasury Bills 0% 16.63%
  8. United States Treasury Bills 0% 14.33%
  9. United States Treasury Bills 0% 13.70%
  10. United States Treasury Bills 0% 10.46%

Asset Allocation

Weighting Return Low Return High UDN % Rank
Cash 		95.46% -130.07% 95.62% 0.47%
Bonds 		4.54% 0.00% 220.33% 98.58%
Stocks 		0.00% 0.00% 7.47% 52.13%
Preferred Stocks 		0.00% 0.00% 2.87% 33.65%
Other 		0.00% -9.71% 100.00% 35.55%
Convertible Bonds 		0.00% 0.00% 11.19% 89.57%

Bond Sector Breakdown

Weighting Return Low Return High UDN % Rank
Cash & Equivalents 		95.47% 0.00% 95.62% 0.48%
Government 		4.53% 0.30% 99.47% 99.04%
Derivative 		0.00% 0.00% 74.77% 65.38%
Securitized 		0.00% 0.00% 52.02% 88.94%
Corporate 		0.00% 0.00% 98.62% 94.23%
Municipal 		0.00% 0.00% 7.95% 54.33%

Bond Geographic Breakdown

Weighting Return Low Return High UDN % Rank
US 		4.54% -5.52% 107.53% 72.04%
Non US 		0.00% 0.00% 112.80% 98.58%

UDN - Expenses

Operational Fees

UDN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 3.65% 54.07%
Management Fee 0.75% 0.00% 2.08% 92.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

UDN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.00% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

UDN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UDN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 6.00% 354.00% N/A

UDN - Distributions

Dividend Yield Analysis

UDN Category Low Category High UDN % Rank
Dividend Yield 5.29% 0.00% 17.40% 41.71%

Dividend Distribution Analysis

UDN Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

UDN Category Low Category High UDN % Rank
Net Income Ratio -0.36% -1.08% 5.77% 98.53%

Capital Gain Distribution Analysis

UDN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

UDN - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Feb 20, 2007

15.28

15.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.31 6.8 3.67

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