INVESCO DB US DOLLAR INDEX BEARISH FUND Investment Company, General Partner Advisory Service
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) reported Investment Company, General Partner Advisory Service of $238.98 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:InvestmentCompanyGeneralPartnerAdvisoryService · last filed 2026-08-07
- INVESCO DB US DOLLAR INDEX BEARISH FUND investment company, general partner advisory service for the quarter ending 2026-06-30 was $238.98K, a 0.01% increase year-over-year.
- INVESCO DB US DOLLAR INDEX BEARISH FUND investment company, general partner advisory service for the quarter ending 2026-03-31 was $260.50K, a 162.14% increase year-over-year.
- INVESCO DB US DOLLAR INDEX BEARISH FUND investment company, general partner advisory service for the quarter ending 2025-12-31 was $277.72K, a 139.70% increase year-over-year.
- INVESCO DB US DOLLAR INDEX BEARISH FUND investment company, general partner advisory service for the quarter ending 2025-09-30 was $282.81K, a 172.14% increase year-over-year.
- INVESCO DB US DOLLAR INDEX BEARISH FUND investment company, general partner advisory service for fiscal 2025 was $898.86K, a 101.45% increase from fiscal 2024.
- INVESCO DB US DOLLAR INDEX BEARISH FUND investment company, general partner advisory service for fiscal 2024 was $446.20K, a 23.53% decline from fiscal 2023.
- INVESCO DB US DOLLAR INDEX BEARISH FUND investment company, general partner advisory service for fiscal 2023 was $583.47K, a 31.19% increase from fiscal 2022.
- INVESCO DB US DOLLAR INDEX BEARISH FUND investment company, general partner advisory service for fiscal 2022 was $444.76K, a 22.03% decline from fiscal 2021.
| Period end | Investment Company, General Partner Advisory Service 3 month | Investment Company, General Partner Advisory Service 6 month | Investment Company, General Partner Advisory Service 9 month | Investment Company, General Partner Advisory Service 12 month |
|---|---|---|---|---|
| 2026-06-30 | $238.98K 10-Q · filed 2026-08-07 | $499.48K 10-Q · filed 2026-08-07 | $777.20K derived: sum of 3 quarters · filed 2026-08-07 | $1.06M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $260.50K 10-Q · filed 2026-05-07 | $538.22K derived: sum of 2 quarters · filed 2026-05-07 | $821.03K derived: sum of 3 quarters · filed 2026-05-07 | $1.06M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $277.72K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $560.52K derived: sum of 2 quarters · filed 2026-03-02 | $799.48K derived: sum of 3 quarters · filed 2026-08-07 | $898.86K 10-K · filed 2026-03-02 |
| 2025-09-30 | $282.81K 10-Q · filed 2025-11-07 | $521.76K derived: sum of 2 quarters · filed 2026-08-07 | $621.14K 10-Q · filed 2025-11-07 | $737.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $238.96K 10-Q · filed 2026-08-07 | $338.33K 10-Q · filed 2026-08-07 | $454.20K derived: sum of 3 quarters · filed 2026-08-07 | $558.12K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $99.38K 10-Q · filed 2026-05-07 | $215.24K derived: sum of 2 quarters · filed 2026-05-07 | $319.16K derived: sum of 3 quarters · filed 2026-05-07 | $425.18K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $115.86K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $219.78K derived: sum of 2 quarters · filed 2026-03-02 | $325.80K derived: sum of 3 quarters · filed 2026-03-02 | $446.20K 10-K · filed 2026-03-02 |
| 2024-09-30 | $103.92K 10-Q · filed 2025-11-07 | $209.94K derived: sum of 2 quarters · filed 2025-11-07 | $330.34K 10-Q · filed 2025-11-07 | $451.26K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $106.02K 10-Q · filed 2025-08-07 | $226.42K 10-Q · filed 2025-08-07 | $347.35K derived: sum of 3 quarters · filed 2026-03-02 | $483.95K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $120.40K 10-Q · filed 2025-05-08 | $241.33K derived: sum of 2 quarters · filed 2026-03-02 | $377.94K derived: sum of 3 quarters · filed 2026-03-02 | $535.90K derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $120.92K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $257.53K derived: sum of 2 quarters · filed 2026-03-02 | $415.50K derived: sum of 3 quarters · filed 2026-03-02 | $583.47K 10-K · filed 2026-03-02 |
| 2023-09-30 | $136.61K 10-Q · filed 2024-11-07 | $294.58K derived: sum of 2 quarters · filed 2024-11-07 | $462.55K 10-Q · filed 2024-11-07 | $616.60K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $157.97K 10-Q · filed 2024-08-07 | $325.94K 10-Q · filed 2024-08-07 | $479.99K derived: sum of 3 quarters · filed 2025-02-26 | $601.37K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $167.97K 10-Q · filed 2024-05-08 | $322.02K derived: sum of 2 quarters · filed 2025-02-26 | $443.40K derived: sum of 3 quarters · filed 2025-02-26 | $524.23K derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $154.06K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $275.43K derived: sum of 2 quarters · filed 2025-02-26 | $356.27K derived: sum of 3 quarters · filed 2025-02-26 | $444.76K 10-K · filed 2025-02-26 |
| 2022-09-30 | $121.37K 10-Q · filed 2023-11-08 | $202.21K derived: sum of 2 quarters · filed 2023-11-08 | $290.70K 10-Q · filed 2023-11-08 | $401.76K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $80.83K 10-Q · filed 2023-08-04 | $169.33K 10-Q · filed 2023-08-04 | $280.39K derived: sum of 3 quarters · filed 2024-02-23 | $412.04K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $88.50K 10-Q · filed 2023-05-09 | $199.55K derived: sum of 2 quarters · filed 2024-02-23 | $331.20K derived: sum of 3 quarters · filed 2024-02-23 | $482.55K derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $111.06K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $242.71K derived: sum of 2 quarters · filed 2024-02-23 | $394.05K derived: sum of 3 quarters · filed 2024-02-23 | $570.46K 10-K · filed 2024-02-23 |
| 2021-09-30 | $131.65K 10-Q · filed 2022-11-04 | $282.99K derived: sum of 2 quarters · filed 2022-11-04 | $459.41K 10-Q · filed 2022-11-04 | $607.15K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $151.34K 10-Q · filed 2022-08-05 | $327.76K 10-Q · filed 2022-08-05 | $475.51K derived: sum of 3 quarters · filed 2023-02-24 | $613.12K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $176.41K 10-Q · filed 2022-05-06 | $324.16K derived: sum of 2 quarters · filed 2023-02-24 | $461.77K derived: sum of 3 quarters · filed 2023-02-24 | $529.97K derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $147.75K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $285.36K derived: sum of 2 quarters · filed 2023-02-24 | $353.56K derived: sum of 3 quarters · filed 2023-02-24 | $425.80K 10-K · filed 2023-02-24 |
| 2020-09-30 | $137.61K 10-Q · filed 2021-11-05 | $205.81K derived: sum of 2 quarters · filed 2021-11-05 | $278.05K 10-Q · filed 2021-11-05 | $348.13K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $68.20K 10-Q · filed 2021-08-06 | $140.44K 10-Q · filed 2021-08-06 | $210.52K derived: sum of 3 quarters · filed 2022-02-25 | $281.65K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $72.24K 10-Q · filed 2021-05-07 | $142.32K derived: sum of 2 quarters · filed 2022-02-25 | $213.44K derived: sum of 3 quarters · filed 2022-02-25 | $275.32K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $70.08K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $141.20K derived: sum of 2 quarters · filed 2022-02-25 | $203.08K derived: sum of 3 quarters · filed 2022-02-25 | $264.79K 10-K · filed 2022-02-25 |
| 2019-09-30 | $71.13K 10-Q · filed 2020-11-06 | $133.00K derived: sum of 2 quarters · filed 2020-11-06 | $194.71K 10-Q · filed 2020-11-06 | $250.78K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $61.88K 10-Q · filed 2020-08-07 | $123.58K 10-Q · filed 2020-08-07 | $179.66K derived: sum of 3 quarters · filed 2021-02-26 | $241.16K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $61.71K 10-Q · filed 2020-05-08 | $117.78K derived: sum of 2 quarters · filed 2021-02-26 | $179.28K derived: sum of 3 quarters · filed 2021-02-26 | $253.72K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $56.07K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $117.58K derived: sum of 2 quarters · filed 2021-02-26 | $192.02K derived: sum of 3 quarters · filed 2021-02-26 | $268.11K 10-K · filed 2021-02-26 |
| 2018-09-30 | $61.50K 10-Q · filed 2019-11-08 | $135.94K derived: sum of 2 quarters · filed 2019-11-08 | $212.03K 10-Q · filed 2019-11-08 | $294.02K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $74.44K 10-Q · filed 2019-08-08 | $150.53K 10-Q · filed 2019-08-08 | $232.52K derived: sum of 3 quarters · filed 2020-02-28 | $315.06K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $76.09K 10-Q · filed 2019-05-09 | $158.07K derived: sum of 2 quarters · filed 2020-02-28 | $240.62K derived: sum of 3 quarters · filed 2020-02-28 | $315.52K derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $81.99K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $164.53K derived: sum of 2 quarters · filed 2020-02-28 | $239.44K derived: sum of 3 quarters · filed 2020-02-28 | $304.62K 10-K · filed 2020-02-28 |
| 2017-09-30 | $82.54K 10-Q · filed 2018-11-07 | $157.45K derived: sum of 2 quarters · filed 2018-11-07 | $222.63K 10-Q · filed 2018-11-07 | $293.75K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $74.91K 10-Q · filed 2018-08-08 | $140.09K 10-Q · filed 2018-08-08 | $211.21K derived: sum of 3 quarters · filed 2019-02-28 | $286.56K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $65.19K 10-Q · filed 2018-05-08 | $136.30K derived: sum of 2 quarters · filed 2019-02-28 | $211.66K derived: sum of 3 quarters · filed 2019-02-28 | |
| 2016-12-31 | $71.11K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $146.47K derived: sum of 2 quarters · filed 2019-02-28 | $310.36K 10-K · filed 2019-02-28 | |
| 2016-09-30 | $75.36K 10-Q · filed 2017-11-09 | $239.25K 10-Q · filed 2017-11-09 | ||
| 2015-12-31 | $315.15K 10-K · filed 2018-02-28 |
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