Invesco DB US Dollar Index Bearish Fund Files 2024 10-K
Ticker: UDN · Form: 10-K · Filed: Feb 26, 2025 · CIK: 1383149
| Field | Detail |
|---|---|
| Company | Invesco Db US Dollar Index Bearish Fund (UDN) |
| Form Type | 10-K |
| Filed Date | Feb 26, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-K, fund-filing, currency-fund
Related Tickers: UDN
TL;DR
UDN filed its 2024 10-K. Check it for fund performance and risks.
AI Summary
Invesco DB US Dollar Index Bearish Fund (ticker symbol UDN) filed its 10-K for the fiscal year ending December 31, 2024. The filing, submitted on February 26, 2025, details the fund's financial performance and operations. The fund is managed by Invesco DB US Dollar Index Trust, with its principal executive offices located at 3500 Lacey Road, Suite 700, Downers Grove, IL 60515.
Why It Matters
This filing provides investors with a comprehensive overview of the Invesco DB US Dollar Index Bearish Fund's financial health and strategic positioning for the past fiscal year. It is crucial for understanding the fund's performance and potential risks.
Risk Assessment
Risk Level: medium — As a fund that tracks a specific index, its performance is subject to market fluctuations and the inherent risks associated with currency trading and index investing.
Key Numbers
- 001-33318 — SEC File Number (Identifies the specific filing for the Invesco DB US Dollar Index Bearish Fund.)
- 001-33317 — SEC File Number (Identifies the specific filing for the Invesco DB US Dollar Index Trust.)
- 20241231 — Fiscal Year End (The period covered by the 10-K filing.)
Key Players & Entities
- INVESCO DB US DOLLAR INDEX BEARISH FUND (company) — Filer of the 10-K
- Invesco DB US Dollar Index Trust (company) — Manager of the fund
- 3500 LACEY ROAD, SUITE 700, DOWNERS GROVE, IL 60515 (dollar_amount) — Business and mail address
- 20241231 (date) — Fiscal year end
- 20250226 (date) — Filing date
FAQ
What is the primary investment objective of the Invesco DB US Dollar Index Bearish Fund?
The filing indicates the fund is the 'INVESCO DB US DOLLAR INDEX BEARISH FUND', suggesting its objective is to track a bearish index related to the US Dollar.
Who is the parent entity or manager of the Invesco DB US Dollar Index Bearish Fund?
The Invesco DB US Dollar Index Trust (SEC File Number 001-33317) is listed as the filer alongside the fund, indicating it is the managing entity.
When was this 10-K filing submitted to the SEC?
The filing was submitted on February 26, 2025.
What is the principal business address for the fund and its manager?
The business and mail address for both entities is 3500 Lacey Road, Suite 700, Downers Grove, IL 60515.
What fiscal year does this 10-K report cover?
This 10-K report covers the fiscal year ending December 31, 2024.
Filing Details
This Form 10-K (Form 10-K) was filed with the SEC on February 26, 2025 regarding INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN).