INVESCO DB BASE METALS FUND
P/B (Price-to-Book)
Price
Book Per Share
P/B (Price-to-Book)
| Fiscal Year | P/B (Price-to-Book) | Book Per Share | Price |
|---|---|---|---|
| Sep 2016 | 1.06x | $14.04 | $14.92 |
| Sep 2017 | 1.07x | $18.08 | $19.41 |
| Sep 2018 | 0.92x | $16.66 | $15.39 |
| Sep 2019 | 1.01x | $14.82 | $14.94 |
| Sep 2020 | 1.14x | $15.19 | $17.26 |
| Sep 2021 | 1.08x | $20.67 | $22.26 |
| Sep 2022 | 1.08x | $18.02 | $19.45 |
| Sep 2023 | 0.96x | $19.12 | $18.30 |
| Sep 2024 | 0.91x | $20.81 | $18.85 |
| Sep 2025 | 1.12x | $20.48 | $23.02 |