INVESCO DB BASE METALS FUND (DBB) Investment Company, Expense Ratio Including Voluntary Fee Waiver

INVESCO DB BASE METALS FUND Investment Company, Expense Ratio Including Voluntary Fee Waiver

INVESCO DB BASE METALS FUND (DBB) reported Investment Company, Expense Ratio Including Voluntary Fee Waiver of 0.70% for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Expense Statement › Operating Expenses

us-gaap:InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver · last filed 2026-08-07

• INVESCO DB BASE METALS FUND investment company, expense ratio including voluntary fee waiver for the quarter ending 2026-06-30 was 0.70%, a 9.09% decline year-over-year.
• INVESCO DB BASE METALS FUND investment company, expense ratio including voluntary fee waiver for the quarter ending 2026-03-31 was 0.70%, a 2.78% decline year-over-year.
• INVESCO DB BASE METALS FUND investment company, expense ratio including voluntary fee waiver for the quarter ending 2025-09-30 was 0.75%, a 1.32% decline year-over-year.
• INVESCO DB BASE METALS FUND investment company, expense ratio including voluntary fee waiver for the quarter ending 2025-06-30 was 0.77%, a 2.53% decline year-over-year.
• INVESCO DB BASE METALS FUND investment company, expense ratio including voluntary fee waiver for fiscal 2025 was 0.74%, a 1.33% decline from fiscal 2024.
• INVESCO DB BASE METALS FUND investment company, expense ratio including voluntary fee waiver for fiscal 2024 was 0.75%, a 0.00% change from fiscal 2023.
• INVESCO DB BASE METALS FUND investment company, expense ratio including voluntary fee waiver for fiscal 2023 was 0.75%, a 2.74% increase from fiscal 2022.
• INVESCO DB BASE METALS FUND investment company, expense ratio including voluntary fee waiver for fiscal 2022 was 0.73%, a 3.95% decline from fiscal 2021.