INVESCO DB BASE METALS FUND Cash and Equivalents

Quick Answer

INVESCO DB BASE METALS FUND reported Cash and Equivalents of $4.85 million for fiscal year 2015.

INVESCO DB BASE METALS FUND Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2015 $4.85M -82.3%
2014 $27.36M +10.4%
2013 $24.78M -28.6%
2012 $34.70M -72.6%
2011 $126.74M +435.3%
2010 $23.68M -23.5%
2008 $30.95M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
June 30, 2016 $5.81M -41.3% +10.0%
March 31, 2016 $5.28M -90.9% +8.8%
December 31, 2015 $4.85M -82.3% +78.4%
September 30, 2015 $2.72M -22.1% -72.5%
June 30, 2015 $9.89M +19.7% -82.9%
March 31, 2015 $57.72M +175.3% +110.9%
December 31, 2014 $27.36M +10.4% +684.6%
September 30, 2014 $3.49M -93.0% -57.8%
  • INVESCO DB BASE METALS FUND showed a decrease of -82.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2015 period, INVESCO DB BASE METALS FUND’s cash and equivalents has declined by 84.3% (from $30.95 million to $4.85 million).
  • The most recent figure is from INVESCO DB BASE METALS FUND’s fiscal year 2015 report (Form 10-K), filed with the SEC on February 29, 2016.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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