66.34
66.34 (0%)
As of Feb 14, 2025
Invesco Db Precious Metals Fund [DBP]
Source:
Company Overview
Invesco Db Precious Metals Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return™ (the “Index”) over time, plus the excess, if any, of the sum of the Fund’s interest income from its holdings of United States Treasury Obligations (“Treasury Income”), dividends from its holdings in money market mutual funds (affiliated or otherwise) (“Money Market Income”) and dividends or distributions of capital gains from its holdings of T-Bill ETFs (as defined below) (“T-Bill ETF Income”) over the expenses of the Fund. T
Country | United States |
Headquarters | downers grove, illinois |
Phone Number | (800) 983-0903 |
Industry | finance |
CEO | Brian Hartigan |
Website | http://www.invesco.com |
Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $8.1 |
Operating Profit | $7 |
Net Income | $36.3 |
Net Cash | $0 |
Profit Ratios
Gross Margin | $8.1 |
Operating Margin | 85.8 |
Profit as % of Revenues | 22.3% |
Profit as % of Assets | 23.8% |
Profit as % of Stockholder Equity | 23.4% |
Management Effectiveness
Return on Equity | 23.4% |
Return on Assets | 23.3% |
Turnover Ratio | 5.3% |
EBITA | $7 |
Balance Sheet and Cash Flow Measures
Total Assets | $155.9 |
Total Liabilities | $1.1 |
Operating Cash Flow | $28 |
Investing Cash Flow | |
Financing Cash Flow | $-28 |