INVESCO DB AGRICULTURE FUND Investment Company, Contractual Fee Waived
INVESCO DB AGRICULTURE FUND (DBA) reported Investment Company, Contractual Fee Waived of $283.54 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 AGRICULTURE FUND investment company, contractual fee waived for the quarter ending 2026-06-30 was $283.54K, a 136.72% increase year-over-year.
- INVESCO DB AGRICULTURE FUND investment company, contractual fee waived for the quarter ending 2026-03-31 was $151.95K, a 27.69% increase year-over-year.
- INVESCO DB AGRICULTURE FUND investment company, contractual fee waived for the quarter ending 2025-12-31 was $150.67K, a 45.31% increase year-over-year.
- INVESCO DB AGRICULTURE FUND investment company, contractual fee waived for the quarter ending 2025-09-30 was $154.92K, a 76.63% increase year-over-year.
- INVESCO DB AGRICULTURE FUND investment company, contractual fee waived for fiscal 2025 was $544.37K, a 43.36% increase from fiscal 2024.
- INVESCO DB AGRICULTURE FUND investment company, contractual fee waived for fiscal 2024 was $379.71K, a 18.02% decline from fiscal 2023.
- INVESCO DB AGRICULTURE FUND investment company, contractual fee waived for fiscal 2023 was $463.15K, a 33.61% decline from fiscal 2022.
- INVESCO DB AGRICULTURE FUND investment company, contractual fee waived for fiscal 2022 was $697.59K, a 327.88% 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 | $283.54K 10-Q · filed 2026-08-07 | $435.49K 10-Q · filed 2026-08-07 | $586.16K derived: sum of 3 quarters · filed 2026-08-07 | $741.08K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $151.95K 10-Q · filed 2026-05-07 | $302.62K derived: sum of 2 quarters · filed 2026-05-07 | $457.54K derived: sum of 3 quarters · filed 2026-05-07 | $577.32K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $150.67K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $305.59K derived: sum of 2 quarters · filed 2026-03-02 | $425.38K derived: sum of 3 quarters · filed 2026-08-07 | $544.37K 10-K · filed 2026-03-02 |
| 2025-09-30 | $154.92K 10-Q · filed 2025-11-07 | $274.70K derived: sum of 2 quarters · filed 2026-08-07 | $393.70K 10-Q · filed 2025-11-07 | $497.38K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $119.78K 10-Q · filed 2026-08-07 | $238.78K 10-Q · filed 2026-08-07 | $342.46K derived: sum of 3 quarters · filed 2026-08-07 | $430.17K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $119.00K 10-Q · filed 2026-05-07 | $222.68K derived: sum of 2 quarters · filed 2026-05-07 | $310.39K derived: sum of 3 quarters · filed 2026-05-07 | $411.66K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $103.69K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $191.40K derived: sum of 2 quarters · filed 2026-03-02 | $292.67K derived: sum of 3 quarters · filed 2026-03-02 | $379.71K 10-K · filed 2026-03-02 |
| 2024-09-30 | $87.71K 10-Q · filed 2025-11-07 | $188.98K derived: sum of 2 quarters · filed 2025-11-07 | $276.02K 10-Q · filed 2025-11-07 | $386.18K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $101.27K 10-Q · filed 2025-08-07 | $188.31K 10-Q · filed 2025-08-07 | $298.47K derived: sum of 3 quarters · filed 2026-03-02 | $417.09K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $87.04K 10-Q · filed 2025-05-08 | $197.20K derived: sum of 2 quarters · filed 2026-03-02 | $315.82K derived: sum of 3 quarters · filed 2026-03-02 | $437.05K derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $110.16K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $228.78K derived: sum of 2 quarters · filed 2026-03-02 | $350.01K derived: sum of 3 quarters · filed 2026-03-02 | $463.15K 10-K · filed 2026-03-02 |
| 2023-09-30 | $118.62K 10-Q · filed 2024-11-07 | $239.85K derived: sum of 2 quarters · filed 2024-11-07 | $353.00K 10-Q · filed 2024-11-07 | $493.61K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $121.23K 10-Q · filed 2024-08-07 | $234.38K 10-Q · filed 2024-08-07 | $374.99K derived: sum of 3 quarters · filed 2025-02-26 | $548.48K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $113.15K 10-Q · filed 2024-05-08 | $253.76K derived: sum of 2 quarters · filed 2025-02-26 | $427.25K derived: sum of 3 quarters · filed 2025-02-26 | $777.03K derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $140.62K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $314.10K derived: sum of 2 quarters · filed 2025-02-26 | $663.88K derived: sum of 3 quarters · filed 2025-02-26 | $697.59K 10-K · filed 2025-02-26 |
| 2022-09-30 | $173.49K 10-Q · filed 2023-11-08 | $523.27K derived: sum of 2 quarters · filed 2023-11-08 | $556.97K 10-Q · filed 2023-11-08 | $574.97K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $349.78K 10-Q · filed 2023-08-04 | $383.49K 10-Q · filed 2023-08-04 | $401.48K derived: sum of 3 quarters · filed 2024-02-23 | $419.48K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $33.70K 10-Q · filed 2023-05-09 | $51.70K derived: sum of 2 quarters · filed 2024-02-23 | $69.70K derived: sum of 3 quarters · filed 2024-02-23 | $95.17K derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $35.99K derived: sum of 2 quarters · filed 2024-02-23 | $61.46K derived: sum of 3 quarters · filed 2024-02-23 | $163.03K 10-K · filed 2024-02-23 |
| 2021-09-30 | $18.00K 10-Q · filed 2022-11-04 | $43.47K derived: sum of 2 quarters · filed 2022-11-04 | $145.04K 10-Q · filed 2022-11-04 | $231.17K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $25.47K 10-Q · filed 2022-08-05 | $127.04K 10-Q · filed 2022-08-05 | $213.17K derived: sum of 3 quarters · filed 2023-02-24 | $338.54K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $101.57K 10-Q · filed 2022-05-06 | $187.70K derived: sum of 2 quarters · filed 2023-02-24 | $313.08K derived: sum of 3 quarters · filed 2023-02-24 | $377.22K derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $86.13K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $211.51K derived: sum of 2 quarters · filed 2023-02-24 | $275.65K derived: sum of 3 quarters · filed 2023-02-24 | $332.34K 10-K · filed 2023-02-24 |
| 2020-09-30 | $125.38K 10-Q · filed 2021-11-05 | $189.52K derived: sum of 2 quarters · filed 2021-11-05 | $246.21K 10-Q · filed 2021-11-05 | $278.72K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $64.14K 10-Q · filed 2021-08-06 | $120.83K 10-Q · filed 2021-08-06 | $153.35K derived: sum of 3 quarters · filed 2022-02-25 | $181.89K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $56.69K 10-Q · filed 2021-05-07 | $89.20K derived: sum of 2 quarters · filed 2022-02-25 | $117.74K derived: sum of 3 quarters · filed 2022-02-25 | $143.62K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $32.52K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $61.06K derived: sum of 2 quarters · filed 2022-02-25 | $86.93K derived: sum of 3 quarters · filed 2022-02-25 | $115.34K 10-K · filed 2022-02-25 |
| 2019-09-30 | $28.54K 10-Q · filed 2020-11-06 | $54.42K derived: sum of 2 quarters · filed 2020-11-06 | $82.82K 10-Q · filed 2020-11-06 | $112.73K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $25.88K 10-Q · filed 2020-08-07 | $54.28K 10-Q · filed 2020-08-07 | $84.19K derived: sum of 3 quarters · filed 2021-02-26 | $117.03K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $28.41K 10-Q · filed 2020-05-08 | $58.31K derived: sum of 2 quarters · filed 2021-02-26 | $91.15K derived: sum of 3 quarters · filed 2021-02-26 | $117.74K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $29.90K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $62.74K derived: sum of 2 quarters · filed 2021-02-26 | $89.34K derived: sum of 3 quarters · filed 2021-02-26 | $120.75K 10-K · filed 2021-02-26 |
| 2018-09-30 | $32.84K 10-Q · filed 2019-11-08 | $59.43K derived: sum of 2 quarters · filed 2019-11-08 | $90.84K 10-Q · filed 2019-11-08 | $123.04K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $26.59K 10-Q · filed 2019-08-08 | $58.00K 10-Q · filed 2019-08-08 | $90.20K derived: sum of 3 quarters · filed 2020-02-28 | $123.16K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $31.41K 10-Q · filed 2019-05-09 | $63.61K derived: sum of 2 quarters · filed 2020-02-28 | $96.56K derived: sum of 3 quarters · filed 2020-02-28 | $139.29K derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $32.20K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $65.15K derived: sum of 2 quarters · filed 2020-02-28 | $107.87K derived: sum of 3 quarters · filed 2020-02-28 | $141.04K 10-K · filed 2020-02-28 |
| 2017-09-30 | $32.96K 10-Q · filed 2018-11-07 | $75.68K derived: sum of 2 quarters · filed 2018-11-07 | $108.84K 10-Q · filed 2018-11-07 | $123.62K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $42.72K 10-Q · filed 2018-08-08 | $75.89K 10-Q · filed 2018-08-08 | $90.66K derived: sum of 3 quarters · filed 2019-02-28 | $100.53K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $33.17K 10-Q · filed 2018-05-08 | $47.94K derived: sum of 2 quarters · filed 2019-02-28 | $57.81K derived: sum of 3 quarters · filed 2019-02-28 | |
| 2016-12-31 | $14.78K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $24.64K derived: sum of 2 quarters · filed 2019-02-28 | $24.64K 10-K · filed 2019-02-28 | |
| 2016-09-30 | $9.87K 10-Q · filed 2017-11-09 | $9.87K 10-Q · filed 2017-11-09 | ||
| 2015-12-31 | $0.00 10-K · filed 2018-02-28 |
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