Invesco Db Base Metals Fund (DBB) Retained Earnings (2010 - 2026)

Invesco Db Base Metals Fund has disclosed Retained Earnings across 15 years of filings, most recently posting $938.0 for Q1 2026.

• Retained Earnings for Q1 2026 came in at $938.0, up 22.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $938.0 (up 22.14% YoY), and the FY2025 annual result was $915.0, up 21.68% from the prior year.
• Retained Earnings came in at $938.0 for Q1 2026 at Invesco Db Base Metals Fund, up from $915.0 in the prior quarter.
• In the past five years, Retained Earnings ranged from a high of $1038.0 in Q1 2022 to a low of $718.0 in Q2 2023.
• The 5-year median for Retained Earnings is $780.0 (2022), against an average of $803.82.
• Across the five-year window, Retained Earnings soared 38.77% in 2022 and fell 22.16% in 2023, its largest moves.
• Invesco Db Base Metals Fund's Retained Earnings stood at $780.0 in 2022, then decreased by 6.28% to $731.0 in 2023, then gained by 2.87% to $752.0 in 2024, then advanced by 21.68% to $915.0 in 2025, then rose by 2.51% to $938.0 in 2026.
• The last three Retained Earnings figures came in at $938.0 (Q1 2026), $915.0 (Q4 2025), and $819.0 (Q3 2025), per Business Quant data.