Basic Details
Issuer Invesco
Fund NameInvesco DB US Dollar Index Bearish Fund
Tax ClassificationPartnership
SymbolNYSEARCA:UDN
Inception Date2/20/2007
Fund ManagerPeter Hubbard
Phone+1-212-2505883
Fund Focus
Asset ClassCurrency
BenchmarkDeutsche Bank Short USD Currency Portfolio Index - Excess Return
CategoryBasket
FocusDeveloped Markets
Development LevelBlended Development
RegionGlobal Ex-U.S.
Fund Statistics
Assets Under Management$75.47 million
Average Daily Volume$174,313.00
Discount/Premium-0.01%
ETF Expenses
Management Fee0.75%
Other Expenses0.05%
Total Expenses0.80%
Fee Waiver0.00%
Net Expenses0.80%
Administrator, Advisor and Custodian
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
TrusteeWilmington Trust Company
Lead Market MakerVirtu Financial