UUPInvesco DB US Dollar Index Bullish Fund

Diversifier19y track recordRanked #21 of 240 in this goal

By Invesco · Launched 2007

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$378M

#1,799 of 5,562 · large

Return (1Y)Goal

+7.1%

Track Record

19 years

#443 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,688+6.9%

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

Classification

How Beacon categorizes this fund

Asset class

Currency

Index tracked

ICE US Dollar Index

What it actually holds

By weight

Concentration

Top 1 holdings = 48.8% of fundmoderately concentrated

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX

48.8%

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

-14.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.14Below average

Sortino (3Y)

0.19Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Strategy: The Fund's principal investment strategy involves trading DX Contracts to track the Index, while also holding Treasury Securities, money market mutual funds, and T-Bill ETFs primarily for margin and cash management purposes. The performance of the Fund is primarily driven by its strategy of trading DX Contracts, which are linked to the U.S. Dollar Index and reflect the value of the U.S. dollar relative to a basket of major currencies.
Inception date: February 20, 2007
Fund family: Invesco