UDNINVESCO DB US DOLLAR INDEX BEARISH FUND

Take a bet19y track recordRanked #183 of 775 in this goal

By Invesco · Launched 2007

Annual Cost

0.00%

#5,562 of 5,562 · expensive

Fund Size

$124M

#2,736 of 5,562 · mid-size

Return (1Y)Goal

-0.8%

Track Record

19 years

#443 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,961-0.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Currency

Index tracked

Deutsche Bank Short USD Currency Portfolio Index - Excess Return

What it actually holds

By weight

Concentration

Top 1 holdings = 4838.9% of fundconcentrated

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX

4838.9%

Asset allocation

Cash

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

6.1%Low

Year-on-year price swings

Max drawdown

-25.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

-0.04Below average

Sortino (3Y)

-0.06Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Strategy: The Fund's principal investment strategy involves trading DX Contracts to achieve a performance that reflects the changes in the Index, while holding Treasury Securities, money market mutual funds, and T-Bill ETFs primarily for margin and cash management purposes.
Inception date: February 20, 2007
Fund family: Invesco