INVESCO DB PRECIOUS METALS FUND Investment Company, Contractual Fee Waived
INVESCO DB PRECIOUS METALS FUND (DBP) reported Investment Company, Contractual Fee Waived of $58.68 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 PRECIOUS METALS FUND investment company, contractual fee waived for the quarter ending 2026-06-30 was $58.68K, a 110.48% increase year-over-year.
- INVESCO DB PRECIOUS METALS FUND investment company, contractual fee waived for the quarter ending 2026-03-31 was $37.25K, a 90.69% increase year-over-year.
- INVESCO DB PRECIOUS METALS FUND investment company, contractual fee waived for the quarter ending 2025-12-31 was $36.82K, a 39.12% increase year-over-year.
- INVESCO DB PRECIOUS METALS FUND investment company, contractual fee waived for the quarter ending 2025-09-30 was $36.80K, a 48.49% increase year-over-year.
- INVESCO DB PRECIOUS METALS FUND investment company, contractual fee waived for fiscal 2025 was $121.03K, a 31.39% increase from fiscal 2024.
- INVESCO DB PRECIOUS METALS FUND investment company, contractual fee waived for fiscal 2024 was $92.12K, a 2.01% decline from fiscal 2023.
- INVESCO DB PRECIOUS METALS FUND investment company, contractual fee waived for fiscal 2023 was $94.01K, a 118.14% increase from fiscal 2022.
- INVESCO DB PRECIOUS METALS FUND investment company, contractual fee waived for fiscal 2022 was $43.09K, a 71.88% 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 | $58.68K 10-Q · filed 2026-08-07 | $95.93K 10-Q · filed 2026-08-07 | $132.75K derived: sum of 3 quarters · filed 2026-08-07 | $169.55K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $37.25K 10-Q · filed 2026-05-07 | $74.07K derived: sum of 2 quarters · filed 2026-05-07 | $110.87K derived: sum of 3 quarters · filed 2026-05-07 | $138.75K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $36.82K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $73.62K derived: sum of 2 quarters · filed 2026-03-02 | $101.50K derived: sum of 3 quarters · filed 2026-08-07 | $121.03K 10-K · filed 2026-03-02 |
| 2025-09-30 | $36.80K 10-Q · filed 2025-11-07 | $64.68K derived: sum of 2 quarters · filed 2026-08-07 | $84.22K 10-Q · filed 2025-11-07 | $110.68K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $27.88K 10-Q · filed 2026-08-07 | $47.41K 10-Q · filed 2026-08-07 | $73.88K derived: sum of 3 quarters · filed 2026-08-07 | $98.66K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $19.54K 10-Q · filed 2026-05-07 | $46.00K derived: sum of 2 quarters · filed 2026-05-07 | $70.78K derived: sum of 3 quarters · filed 2026-05-07 | $91.60K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $26.46K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $51.25K derived: sum of 2 quarters · filed 2026-03-02 | $72.06K derived: sum of 3 quarters · filed 2026-03-02 | $92.12K 10-K · filed 2026-03-02 |
| 2024-09-30 | $24.78K 10-Q · filed 2025-11-07 | $45.60K derived: sum of 2 quarters · filed 2025-11-07 | $65.65K 10-Q · filed 2025-11-07 | $86.72K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $20.82K 10-Q · filed 2025-08-07 | $40.87K 10-Q · filed 2025-08-07 | $61.94K derived: sum of 3 quarters · filed 2026-03-02 | $85.23K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $20.05K 10-Q · filed 2025-05-08 | $41.13K derived: sum of 2 quarters · filed 2026-03-02 | $64.42K derived: sum of 3 quarters · filed 2026-03-02 | $91.53K derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $21.07K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $44.36K derived: sum of 2 quarters · filed 2026-03-02 | $71.48K derived: sum of 3 quarters · filed 2026-03-02 | $94.01K 10-K · filed 2026-03-02 |
| 2023-09-30 | $23.29K 10-Q · filed 2024-11-07 | $50.41K derived: sum of 2 quarters · filed 2024-11-07 | $72.94K 10-Q · filed 2024-11-07 | $82.98K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $27.12K 10-Q · filed 2024-08-07 | $49.65K 10-Q · filed 2024-08-07 | $59.69K derived: sum of 3 quarters · filed 2025-02-26 | $70.42K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $22.53K 10-Q · filed 2024-05-08 | $32.57K derived: sum of 2 quarters · filed 2025-02-26 | $43.30K derived: sum of 3 quarters · filed 2025-02-26 | $62.28K derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $10.04K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $20.77K derived: sum of 2 quarters · filed 2025-02-26 | $39.76K derived: sum of 3 quarters · filed 2025-02-26 | $43.09K 10-K · filed 2025-02-26 |
| 2022-09-30 | $10.73K 10-Q · filed 2023-11-08 | $29.71K derived: sum of 2 quarters · filed 2023-11-08 | $33.05K 10-Q · filed 2023-11-08 | $35.36K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $18.99K 10-Q · filed 2023-08-04 | $22.32K 10-Q · filed 2023-08-04 | $24.63K derived: sum of 3 quarters · filed 2024-02-23 | $27.57K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $3.34K 10-Q · filed 2023-05-09 | $5.64K derived: sum of 2 quarters · filed 2024-02-23 | $8.58K derived: sum of 3 quarters · filed 2024-02-23 | $13.07K derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $2.31K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $5.25K derived: sum of 2 quarters · filed 2024-02-23 | $9.73K derived: sum of 3 quarters · filed 2024-02-23 | $25.07K 10-K · filed 2024-02-23 |
| 2021-09-30 | $2.94K 10-Q · filed 2022-11-04 | $7.42K derived: sum of 2 quarters · filed 2022-11-04 | $22.77K 10-Q · filed 2022-11-04 | $43.87K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $4.48K 10-Q · filed 2022-08-05 | $19.83K 10-Q · filed 2022-08-05 | $40.93K derived: sum of 3 quarters · filed 2023-02-24 | $78.91K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $15.34K 10-Q · filed 2022-05-06 | $36.45K derived: sum of 2 quarters · filed 2023-02-24 | $74.42K derived: sum of 3 quarters · filed 2023-02-24 | $109.43K derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $21.11K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $59.08K derived: sum of 2 quarters · filed 2023-02-24 | $94.08K derived: sum of 3 quarters · filed 2023-02-24 | $123.39K 10-K · filed 2023-02-24 |
| 2020-09-30 | $37.97K 10-Q · filed 2021-11-05 | $72.98K derived: sum of 2 quarters · filed 2021-11-05 | $102.29K 10-Q · filed 2021-11-05 | $110.26K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $35.01K 10-Q · filed 2021-08-06 | $64.31K 10-Q · filed 2021-08-06 | $72.29K derived: sum of 3 quarters · filed 2022-02-25 | $77.87K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $29.31K 10-Q · filed 2021-05-07 | $37.28K derived: sum of 2 quarters · filed 2022-02-25 | $42.86K derived: sum of 3 quarters · filed 2022-02-25 | $45.45K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $7.97K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $13.55K derived: sum of 2 quarters · filed 2022-02-25 | $16.14K derived: sum of 3 quarters · filed 2022-02-25 | $19.96K 10-K · filed 2022-02-25 |
| 2019-09-30 | $5.58K 10-Q · filed 2020-11-06 | $8.17K derived: sum of 2 quarters · filed 2020-11-06 | $11.99K 10-Q · filed 2020-11-06 | $15.73K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $2.59K 10-Q · filed 2020-08-07 | $6.41K 10-Q · filed 2020-08-07 | $10.15K derived: sum of 3 quarters · filed 2021-02-26 | $12.51K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $3.82K 10-Q · filed 2020-05-08 | $7.56K derived: sum of 2 quarters · filed 2021-02-26 | $9.92K derived: sum of 3 quarters · filed 2021-02-26 | $13.61K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $3.74K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $6.10K derived: sum of 2 quarters · filed 2021-02-26 | $9.79K derived: sum of 3 quarters · filed 2021-02-26 | $13.80K 10-K · filed 2021-02-26 |
| 2018-09-30 | $2.36K 10-Q · filed 2019-11-08 | $6.05K derived: sum of 2 quarters · filed 2019-11-08 | $10.05K 10-Q · filed 2019-11-08 | $14.14K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $3.69K 10-Q · filed 2019-08-08 | $7.69K 10-Q · filed 2019-08-08 | $11.78K derived: sum of 3 quarters · filed 2020-02-28 | $16.43K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $4.00K 10-Q · filed 2019-05-09 | $8.09K derived: sum of 2 quarters · filed 2020-02-28 | $12.74K derived: sum of 3 quarters · filed 2020-02-28 | $18.19K derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $4.09K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $8.74K derived: sum of 2 quarters · filed 2020-02-28 | $14.18K derived: sum of 3 quarters · filed 2020-02-28 | $18.30K 10-K · filed 2020-02-28 |
| 2017-09-30 | $4.65K 10-Q · filed 2018-11-07 | $10.10K derived: sum of 2 quarters · filed 2018-11-07 | $14.21K 10-Q · filed 2018-11-07 | $17.48K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $5.45K 10-Q · filed 2018-08-08 | $9.56K 10-Q · filed 2018-08-08 | $12.83K derived: sum of 3 quarters · filed 2019-02-28 | $16.33K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $4.11K 10-Q · filed 2018-05-08 | $7.38K derived: sum of 2 quarters · filed 2019-02-28 | $10.89K derived: sum of 3 quarters · filed 2019-02-28 | |
| 2016-12-31 | $3.27K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $6.77K derived: sum of 2 quarters · filed 2019-02-28 | $6.77K 10-K · filed 2019-02-28 | |
| 2016-09-30 | $3.50K 10-Q · filed 2017-11-09 | $3.50K 10-Q · filed 2017-11-09 | ||
| 2015-12-31 | $0.00 10-K · filed 2018-02-28 |
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