INVESCO DB US DOLLAR INDEX BEARISH FUND Management Fee Payable
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) had Management Fee Payable of $62.29 thousand as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities
us-gaap:ManagementFeePayable · last filed 2026-08-07
- 2026-06-30: Management Fee Payable $62.29K.
- 2026-03-31: Management Fee Payable $79.60K.
- 2025-12-31: Management Fee Payable $77.62K.
- 2025-09-30: Management Fee Payable $81.13K.
| Period end | Management Fee Payable |
|---|---|
| 2026-06-30 | $62.29K 10-Q · filed 2026-08-07 |
| 2026-03-31 | $79.60K 10-Q · filed 2026-05-07 |
| 2025-12-31 | $77.62K 10-Q · filed 2026-08-07 |
| 2025-09-30 | $81.13K 10-Q · filed 2025-11-07 |
| 2025-06-30 | $132.30K 10-Q · filed 2025-08-07 |
| 2025-03-31 | $36.89K 10-Q · filed 2025-05-08 |
| 2024-12-31 | $31.04K 10-K · filed 2026-03-02 |
| 2024-09-30 | $34.35K 10-Q · filed 2024-11-07 |
| 2024-06-30 | $31.92K 10-Q · filed 2024-08-07 |
| 2024-03-31 | $37.77K 10-Q · filed 2024-05-08 |
| 2023-12-31 | $38.13K 10-K · filed 2025-02-26 |
| 2023-09-30 | $40.45K 10-Q · filed 2023-11-08 |
| 2023-06-30 | $45.67K 10-Q · filed 2023-08-04 |
| 2022-12-31 | $56.63K 10-K · filed 2024-02-23 |
| 2015-09-30 | $25.62K 10-Q · filed 2015-11-06 |
| 2014-12-31 | $47.09K 10-Q · filed 2015-11-06 |
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