INVESCO DB BASE METALS FUND Investment Company, Total Return
INVESCO DB BASE METALS FUND (DBB) reported Investment Company, Total Return of 2.69% for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Investment Company
us-gaap:InvestmentCompanyTotalReturn · last filed 2026-08-07
- INVESCO DB BASE METALS FUND investment company, total return for the quarter ending 2026-06-30 was 2.69%, a 244.87% increase year-over-year.
- INVESCO DB BASE METALS FUND investment company, total return for the quarter ending 2026-03-31 was 2.49%, a 16.90% increase year-over-year.
- INVESCO DB BASE METALS FUND investment company, total return for the quarter ending 2025-09-30 was 5.89%, a 82.92% increase year-over-year.
- INVESCO DB BASE METALS FUND investment company, total return for the quarter ending 2025-06-30 was 0.78%, a 93.69% decline year-over-year.
- INVESCO DB BASE METALS FUND investment company, total return for fiscal 2025 was 25.07%, a 226.01% increase from fiscal 2024.
- INVESCO DB BASE METALS FUND investment company, total return for fiscal 2024 was 7.69%, a 939.19% increase from fiscal 2023.
- INVESCO DB BASE METALS FUND investment company, total return for fiscal 2023 was 0.74%.
- INVESCO DB BASE METALS FUND investment company, total return for fiscal 2022 was -11.09%, a 138.71% decline from fiscal 2021.
| Period end | Investment Company, Total Return 3 month | Investment Company, Total Return 6 month | Investment Company, Total Return 9 month | Investment Company, Total Return 12 month |
|---|---|---|---|---|
| 2026-06-30 | 2.69% 10-Q · filed 2026-08-07 | 5.24% 10-Q · filed 2026-08-07 | ||
| 2026-03-31 | 2.49% 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | 25.07% 10-K · filed 2026-03-02 | |||
| 2025-09-30 | 5.89% 10-Q · filed 2025-11-07 | 8.99% 10-Q · filed 2025-11-07 | ||
| 2025-06-30 | 0.78% 10-Q · filed 2026-08-07 | 2.93% 10-Q · filed 2026-08-07 | ||
| 2025-03-31 | 2.13% 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | 7.69% 10-K · filed 2026-03-02 | |||
| 2024-09-30 | 3.22% 10-Q · filed 2025-11-07 | 13.84% 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | 12.37% 10-Q · filed 2025-08-07 | 10.29% 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | -1.86% 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | 0.74% 10-K · filed 2026-03-02 | |||
| 2023-09-30 | 6.58% 10-Q · filed 2024-11-07 | -1.95% 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | -11.23% 10-Q · filed 2024-08-07 | -8.00% 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | 3.64% 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -11.09% 10-K · filed 2025-02-26 | |||
| 2022-09-30 | -7.87% 10-Q · filed 2023-11-08 | -18.61% 10-Q · filed 2023-11-08 | ||
| 2022-06-30 | -24.59% 10-Q · filed 2023-08-04 | -11.65% 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | 17.16% 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | 28.65% 10-K · filed 2024-02-23 | |||
| 2021-09-30 | 2.53% 10-Q · filed 2022-11-04 | 20.11% 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | 7.87% 10-Q · filed 2022-08-05 | 17.14% 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | 8.60% 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | 14.81% 10-K · filed 2023-02-24 | |||
| 2020-09-30 | 11.28% 10-Q · filed 2021-11-05 | 1.33% 10-Q · filed 2021-11-05 | ||
| 2020-06-30 | 10.08% 10-Q · filed 2021-08-06 | -8.94% 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | -17.28% 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | -1.15% 10-K · filed 2022-02-25 | |||
| 2019-09-30 | -4.39% 10-Q · filed 2020-11-06 | -4.02% 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | -9.14% 10-Q · filed 2020-08-07 | 0.39% 10-Q · filed 2020-08-07 | ||
| 2019-03-31 | 10.49% 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | -19.13% 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -5.50% 10-Q · filed 2019-11-08 | -14.08% 10-Q · filed 2019-11-08 | ||
| 2018-06-30 | -2.97% 10-Q · filed 2019-08-08 | -9.08% 10-Q · filed 2019-08-08 | ||
| 2018-03-31 | -6.29% 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | 29.70% 10-K · filed 2020-02-28 | |||
| 2017-09-30 | 10.85% 10-Q · filed 2018-11-07 | 20.94% 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | -0.43% 10-Q · filed 2018-08-08 | 9.10% 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | 9.57% 10-Q · filed 2018-05-08 | |||
| 2016-12-31 | 25.95% 10-K · filed 2019-02-28 | |||
| 2016-09-30 | 5.01% 10-Q · filed 2017-11-09 | 18.28% 10-Q · filed 2017-11-09 | ||
| 2015-12-31 | -25.77% 10-K · filed 2018-02-28 |
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