Invesco Db Base Metals Fund (DBB)

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Finanzdaten der Invesco Db Base Metals Fund-Aktie (DBB)

*Alle Zahlen in Millionen

Enddatum des Zeitraums	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Periodenlänge	3 Monate	3 Monate	3 Monate	3 Monate	3 Monate
Operating Expenses	30.79% 0.705	0.539	0.3026	0.2539	0.2215
Operating Income/Loss	31.35% 2.3896	1.8193	1.0318	0.9947	1.0256
Interest And Devidend Income	30.89% 3.015	2.3034	1.3068	1.2247	1.2332
Net Income/Loss	812.73% 4.5588	0.4995	21.64	6.9253	-0.0443

DUHP

$42.51

0.61%

DFAU

$52.70

1.01%

ESGV

$134.84

1.29%

PAVE

$52.07

2.01%

EWZ

$41.85

1.55%

VFH

$137.66

1.19%