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
0.75%
#4,069 of 6,040 · expensive
Fund Size
$103M
#3,068 of 6,040 · mid-size
Return (1Y)
-1.9%
Track Record
19 years
#441 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,063+0.6%
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
Holdings
By weightConcentration
Top 1 holdings = 66880.3% of fundconcentrated
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX
66880.3%
Asset allocation
Cash
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.6%Low
Year-on-year price swings
Max drawdown
-25.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.02Below average
Sortino (3Y)
-0.03Moderate 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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save UDN to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18