UDNINVESCO DB US DOLLAR INDEX BEARISH FUND
Tracks changes in the Deutsche Bank Short USD Currency Portfolio Index – Excess Return, plus any excess income over Fund expenses.
By Invesco · Launched 2007
Annual Cost
0.00%
#5,854 of 5,854 · expensive
Fund Size
$113M
#2,876 of 5,854 · mid-size
Return (1Y)Goal
+1.7%
Track Record
19 years
#434 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,331+3.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CurrencyIndex tracked
Deutsche Bank Short USD Currency Portfolio Index - Excess Return
What it actually holds
By weightConcentration
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+ yearsVolatility (1Y)
5.9%Low
Year-on-year price swings
Max drawdown
-25.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.14Below average
Sortino (3Y)
-0.21Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks changes in the Deutsche Bank Short USD Currency Portfolio Index – Excess Return, plus any excess income over Fund expenses.
- 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
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Data updated on 2026-08-03