INVESCO DB US DOLLAR INDEX BEARISH FUND Investment Company, Contractual Fee Waived
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) reported Investment Company, Contractual Fee Waived of $30.85 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Investment Company › Investment Company, Supplemental Income and Expense
us-gaap:InvestmentCompanyContractualFeeWaived · last filed 2026-08-07
- INVESCO DB US DOLLAR INDEX BEARISH FUND investment company, contractual fee waived for the quarter ending 2026-06-30 was $30.85K, a 2.66% increase year-over-year.
- INVESCO DB US DOLLAR INDEX BEARISH FUND investment company, contractual fee waived for the quarter ending 2026-03-31 was $32.86K, a 270.14% increase year-over-year.
- INVESCO DB US DOLLAR INDEX BEARISH FUND investment company, contractual fee waived for the quarter ending 2025-12-31 was $35.28K, a 306.93% increase year-over-year.
- INVESCO DB US DOLLAR INDEX BEARISH FUND investment company, contractual fee waived for the quarter ending 2025-09-30 was $35.52K, a 519.38% increase year-over-year.
- INVESCO DB US DOLLAR INDEX BEARISH FUND investment company, contractual fee waived for fiscal 2025 was $109.72K, a 276.42% increase from fiscal 2024.
- INVESCO DB US DOLLAR INDEX BEARISH FUND investment company, contractual fee waived for fiscal 2024 was $29.15K, a 23.41% decline from fiscal 2023.
- INVESCO DB US DOLLAR INDEX BEARISH FUND investment company, contractual fee waived for fiscal 2023 was $38.06K, a 53.27% increase from fiscal 2022.
- INVESCO DB US DOLLAR INDEX BEARISH FUND investment company, contractual fee waived for fiscal 2022 was $24.83K, a 118.24% increase from fiscal 2021.
| Period end | Investment Company, Contractual Fee Waived 3 month | Investment Company, Contractual Fee Waived 6 month | Investment Company, Contractual Fee Waived 9 month | Investment Company, Contractual Fee Waived 12 month |
|---|---|---|---|---|
| 2026-06-30 | $30.85K 10-Q · filed 2026-08-07 | $63.71K 10-Q · filed 2026-08-07 | $98.99K derived: sum of 3 quarters · filed 2026-08-07 | $134.51K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $32.86K 10-Q · filed 2026-05-07 | $68.14K derived: sum of 2 quarters · filed 2026-05-07 | $103.66K derived: sum of 3 quarters · filed 2026-05-07 | $133.71K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $35.28K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $70.80K derived: sum of 2 quarters · filed 2026-03-02 | $100.85K derived: sum of 3 quarters · filed 2026-08-07 | $109.72K 10-K · filed 2026-03-02 |
| 2025-09-30 | $35.52K 10-Q · filed 2025-11-07 | $65.57K derived: sum of 2 quarters · filed 2026-08-07 | $74.44K 10-Q · filed 2025-11-07 | $83.11K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $30.05K 10-Q · filed 2026-08-07 | $38.93K 10-Q · filed 2026-08-07 | $47.60K derived: sum of 3 quarters · filed 2026-08-07 | $53.33K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $8.88K 10-Q · filed 2026-05-07 | $17.55K derived: sum of 2 quarters · filed 2026-05-07 | $23.28K derived: sum of 3 quarters · filed 2026-05-07 | $29.40K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $8.67K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $14.40K derived: sum of 2 quarters · filed 2026-03-02 | $20.52K derived: sum of 3 quarters · filed 2026-03-02 | $29.15K 10-K · filed 2026-03-02 |
| 2024-09-30 | $5.73K 10-Q · filed 2025-11-07 | $11.86K derived: sum of 2 quarters · filed 2025-11-07 | $20.48K 10-Q · filed 2025-11-07 | $29.12K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $6.12K 10-Q · filed 2025-08-07 | $14.75K 10-Q · filed 2025-08-07 | $23.38K derived: sum of 3 quarters · filed 2026-03-02 | $32.60K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $8.63K 10-Q · filed 2025-05-08 | $17.26K derived: sum of 2 quarters · filed 2026-03-02 | $26.48K derived: sum of 3 quarters · filed 2026-03-02 | $37.35K derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $8.64K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $17.86K derived: sum of 2 quarters · filed 2026-03-02 | $28.72K derived: sum of 3 quarters · filed 2026-03-02 | $38.06K 10-K · filed 2026-03-02 |
| 2023-09-30 | $9.22K 10-Q · filed 2024-11-07 | $20.08K derived: sum of 2 quarters · filed 2024-11-07 | $29.42K 10-Q · filed 2024-11-07 | $38.91K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $10.86K 10-Q · filed 2024-08-07 | $20.20K 10-Q · filed 2024-08-07 | $29.69K derived: sum of 3 quarters · filed 2025-02-26 | $38.48K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $9.34K 10-Q · filed 2024-05-08 | $18.83K derived: sum of 2 quarters · filed 2025-02-26 | $27.62K derived: sum of 3 quarters · filed 2025-02-26 | $33.81K derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $9.49K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $18.28K derived: sum of 2 quarters · filed 2025-02-26 | $24.47K derived: sum of 3 quarters · filed 2025-02-26 | $24.83K 10-K · filed 2025-02-26 |
| 2022-09-30 | $8.79K 10-Q · filed 2023-11-08 | $14.97K derived: sum of 2 quarters · filed 2023-11-08 | $15.34K 10-Q · filed 2023-11-08 | $15.34K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $6.19K 10-Q · filed 2023-08-04 | $6.55K 10-Q · filed 2023-08-04 | $6.55K derived: sum of 3 quarters · filed 2024-02-23 | $6.55K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $366.00 10-Q · filed 2023-05-09 | $365.00 derived: sum of 2 quarters · filed 2024-02-23 | $365.00 derived: sum of 3 quarters · filed 2024-02-23 | $962.00 derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$1.00 derived: sum of 2 quarters · filed 2024-02-23 | $596.00 derived: sum of 3 quarters · filed 2024-02-23 | $11.38K 10-K · filed 2024-02-23 |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-04 | $597.00 derived: sum of 2 quarters · filed 2022-11-04 | $11.38K 10-Q · filed 2022-11-04 | $21.09K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $597.00 10-Q · filed 2022-08-05 | $11.38K 10-Q · filed 2022-08-05 | $21.09K derived: sum of 3 quarters · filed 2023-02-24 | $37.60K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $10.78K 10-Q · filed 2022-05-06 | $20.49K derived: sum of 2 quarters · filed 2023-02-24 | $37.01K derived: sum of 3 quarters · filed 2023-02-24 | $48.05K derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $9.71K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $26.22K derived: sum of 2 quarters · filed 2023-02-24 | $37.27K derived: sum of 3 quarters · filed 2023-02-24 | $43.20K 10-K · filed 2023-02-24 |
| 2020-09-30 | $16.51K 10-Q · filed 2021-11-05 | $27.56K derived: sum of 2 quarters · filed 2021-11-05 | $33.49K 10-Q · filed 2021-11-05 | $35.89K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $11.05K 10-Q · filed 2021-08-06 | $16.97K 10-Q · filed 2021-08-06 | $19.38K derived: sum of 3 quarters · filed 2022-02-25 | $20.83K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $5.92K 10-Q · filed 2021-05-07 | $8.33K derived: sum of 2 quarters · filed 2022-02-25 | $9.78K derived: sum of 3 quarters · filed 2022-02-25 | $10.59K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $2.40K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $3.85K derived: sum of 2 quarters · filed 2022-02-25 | $4.67K derived: sum of 3 quarters · filed 2022-02-25 | $5.86K 10-K · filed 2022-02-25 |
| 2019-09-30 | $1.45K 10-Q · filed 2020-11-06 | $2.26K derived: sum of 2 quarters · filed 2020-11-06 | $3.45K 10-Q · filed 2020-11-06 | $4.49K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $814.00 10-Q · filed 2020-08-07 | $2.00K 10-Q · filed 2020-08-07 | $3.04K derived: sum of 3 quarters · filed 2021-02-26 | $4.50K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $1.19K 10-Q · filed 2020-05-08 | $2.23K derived: sum of 2 quarters · filed 2021-02-26 | $3.69K derived: sum of 3 quarters · filed 2021-02-26 | $4.76K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $1.04K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $2.50K derived: sum of 2 quarters · filed 2021-02-26 | $3.57K derived: sum of 3 quarters · filed 2021-02-26 | $4.72K 10-K · filed 2021-02-26 |
| 2018-09-30 | $1.46K 10-Q · filed 2019-11-08 | $2.53K derived: sum of 2 quarters · filed 2019-11-08 | $3.68K 10-Q · filed 2019-11-08 | $4.84K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $1.07K 10-Q · filed 2019-08-08 | $2.23K 10-Q · filed 2019-08-08 | $3.39K derived: sum of 3 quarters · filed 2020-02-28 | $4.58K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $1.15K 10-Q · filed 2019-05-09 | $2.31K derived: sum of 2 quarters · filed 2020-02-28 | $3.51K derived: sum of 3 quarters · filed 2020-02-28 | $5.21K derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $1.16K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $2.35K derived: sum of 2 quarters · filed 2020-02-28 | $4.06K derived: sum of 3 quarters · filed 2020-02-28 | $5.18K 10-K · filed 2020-02-28 |
| 2017-09-30 | $1.20K 10-Q · filed 2018-11-07 | $2.90K derived: sum of 2 quarters · filed 2018-11-07 | $4.02K 10-Q · filed 2018-11-07 | $4.64K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $1.71K 10-Q · filed 2018-08-08 | $2.82K 10-Q · filed 2018-08-08 | $3.45K derived: sum of 3 quarters · filed 2019-02-28 | $3.98K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $1.11K 10-Q · filed 2018-05-08 | $1.74K derived: sum of 2 quarters · filed 2019-02-28 | $2.27K derived: sum of 3 quarters · filed 2019-02-28 | |
| 2016-12-31 | $627.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.16K derived: sum of 2 quarters · filed 2019-02-28 | $1.16K 10-K · filed 2019-02-28 | |
| 2016-09-30 | $529.00 10-Q · filed 2017-11-09 | $529.00 10-Q · filed 2017-11-09 | ||
| 2015-12-31 | $0.00 10-K · filed 2018-02-28 |
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