INVESCO DB ENERGY FUND Investment Company, Contractual Fee Waived
INVESCO DB ENERGY FUND (DBE) reported Investment Company, Contractual Fee Waived of $21.79 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Investment Company › Investment Company, Supplemental Income and Expense
us-gaap:InvestmentCompanyContractualFeeWaived · last filed 2026-08-07
- INVESCO DB ENERGY FUND investment company, contractual fee waived for the quarter ending 2026-06-30 was $21.79K, a 111.82% increase year-over-year.
- INVESCO DB ENERGY FUND investment company, contractual fee waived for the quarter ending 2026-03-31 was $8.97K, a 10.71% increase year-over-year.
- INVESCO DB ENERGY FUND investment company, contractual fee waived for the quarter ending 2025-12-31 was $9.31K, a 83.47% increase year-over-year.
- INVESCO DB ENERGY FUND investment company, contractual fee waived for the quarter ending 2025-09-30 was $10.29K, a 90.18% increase year-over-year.
- INVESCO DB ENERGY FUND investment company, contractual fee waived for fiscal 2025 was $37.99K, a 8.40% increase from fiscal 2024.
- INVESCO DB ENERGY FUND investment company, contractual fee waived for fiscal 2024 was $35.05K, a 28.31% decline from fiscal 2023.
- INVESCO DB ENERGY FUND investment company, contractual fee waived for fiscal 2023 was $48.89K, a 47.28% decline from fiscal 2022.
- INVESCO DB ENERGY FUND investment company, contractual fee waived for fiscal 2022 was $92.74K, a 452.90% increase from fiscal 2021.
| Period end | Investment Company, Contractual Fee Waived 3 month | Investment Company, Contractual Fee Waived 6 month | Investment Company, Contractual Fee Waived 9 month | Investment Company, Contractual Fee Waived 12 month |
|---|---|---|---|---|
| 2026-06-30 | $21.79K 10-Q · filed 2026-08-07 | $30.76K 10-Q · filed 2026-08-07 | $40.07K derived: sum of 3 quarters · filed 2026-08-07 | $50.36K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $8.97K 10-Q · filed 2026-05-07 | $18.29K derived: sum of 2 quarters · filed 2026-05-07 | $28.57K derived: sum of 3 quarters · filed 2026-05-07 | $38.86K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $9.31K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $19.60K derived: sum of 2 quarters · filed 2026-03-02 | $29.89K derived: sum of 3 quarters · filed 2026-08-07 | $37.99K 10-K · filed 2026-03-02 |
| 2025-09-30 | $10.29K 10-Q · filed 2025-11-07 | $20.57K derived: sum of 2 quarters · filed 2026-08-07 | $28.68K 10-Q · filed 2025-11-07 | $33.76K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $10.29K 10-Q · filed 2026-08-07 | $18.39K 10-Q · filed 2026-08-07 | $23.47K derived: sum of 3 quarters · filed 2026-08-07 | $28.88K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $8.10K 10-Q · filed 2026-05-07 | $13.18K derived: sum of 2 quarters · filed 2026-05-07 | $18.59K derived: sum of 3 quarters · filed 2026-05-07 | $29.34K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $5.08K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $10.49K derived: sum of 2 quarters · filed 2026-03-02 | $21.24K derived: sum of 3 quarters · filed 2026-03-02 | $35.05K 10-K · filed 2026-03-02 |
| 2024-09-30 | $5.41K 10-Q · filed 2025-11-07 | $16.16K derived: sum of 2 quarters · filed 2025-11-07 | $29.97K 10-Q · filed 2025-11-07 | $48.20K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $10.75K 10-Q · filed 2025-08-07 | $24.56K 10-Q · filed 2025-08-07 | $42.79K derived: sum of 3 quarters · filed 2026-03-02 | $56.98K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $13.81K 10-Q · filed 2025-05-08 | $32.04K derived: sum of 2 quarters · filed 2026-03-02 | $46.23K derived: sum of 3 quarters · filed 2026-03-02 | $54.99K derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $18.23K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $32.42K derived: sum of 2 quarters · filed 2026-03-02 | $41.17K derived: sum of 3 quarters · filed 2026-03-02 | $48.89K 10-K · filed 2026-03-02 |
| 2023-09-30 | $14.19K 10-Q · filed 2024-11-07 | $22.95K derived: sum of 2 quarters · filed 2024-11-07 | $30.66K 10-Q · filed 2024-11-07 | $48.48K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $8.76K 10-Q · filed 2024-08-07 | $16.47K 10-Q · filed 2024-08-07 | $34.30K derived: sum of 3 quarters · filed 2025-02-26 | $60.41K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $7.72K 10-Q · filed 2024-05-08 | $25.54K derived: sum of 2 quarters · filed 2025-02-26 | $51.66K derived: sum of 3 quarters · filed 2025-02-26 | $96.54K derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $17.82K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $43.94K derived: sum of 2 quarters · filed 2025-02-26 | $88.82K derived: sum of 3 quarters · filed 2025-02-26 | $92.74K 10-K · filed 2025-02-26 |
| 2022-09-30 | $26.12K 10-Q · filed 2023-11-08 | $71.00K derived: sum of 2 quarters · filed 2023-11-08 | $74.92K 10-Q · filed 2023-11-08 | $76.95K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $44.88K 10-Q · filed 2023-08-04 | $48.80K 10-Q · filed 2023-08-04 | $50.83K derived: sum of 3 quarters · filed 2024-02-23 | $52.86K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $3.92K 10-Q · filed 2023-05-09 | $5.95K derived: sum of 2 quarters · filed 2024-02-23 | $7.98K derived: sum of 3 quarters · filed 2024-02-23 | $10.76K derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $2.03K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $4.06K derived: sum of 2 quarters · filed 2024-02-23 | $6.83K derived: sum of 3 quarters · filed 2024-02-23 | $16.77K 10-K · filed 2024-02-23 |
| 2021-09-30 | $2.03K 10-Q · filed 2022-11-04 | $4.81K derived: sum of 2 quarters · filed 2022-11-04 | $14.75K 10-Q · filed 2022-11-04 | $23.42K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $2.78K 10-Q · filed 2022-08-05 | $12.72K 10-Q · filed 2022-08-05 | $21.39K derived: sum of 3 quarters · filed 2023-02-24 | $36.31K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $9.94K 10-Q · filed 2022-05-06 | $18.62K derived: sum of 2 quarters · filed 2023-02-24 | $33.53K derived: sum of 3 quarters · filed 2023-02-24 | $45.01K derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $8.68K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $23.59K derived: sum of 2 quarters · filed 2023-02-24 | $35.07K derived: sum of 3 quarters · filed 2023-02-24 | $46.28K 10-K · filed 2023-02-24 |
| 2020-09-30 | $14.91K 10-Q · filed 2021-11-05 | $26.39K derived: sum of 2 quarters · filed 2021-11-05 | $37.61K 10-Q · filed 2021-11-05 | $45.12K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $11.48K 10-Q · filed 2021-08-06 | $22.69K 10-Q · filed 2021-08-06 | $30.20K derived: sum of 3 quarters · filed 2022-02-25 | $36.38K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $11.21K 10-Q · filed 2021-05-07 | $18.73K derived: sum of 2 quarters · filed 2022-02-25 | $24.90K derived: sum of 3 quarters · filed 2022-02-25 | $30.92K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $7.51K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $13.69K derived: sum of 2 quarters · filed 2022-02-25 | $19.71K derived: sum of 3 quarters · filed 2022-02-25 | $26.91K 10-K · filed 2022-02-25 |
| 2019-09-30 | $6.18K 10-Q · filed 2020-11-06 | $12.20K derived: sum of 2 quarters · filed 2020-11-06 | $19.40K 10-Q · filed 2020-11-06 | $26.97K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $6.02K 10-Q · filed 2020-08-07 | $13.22K 10-Q · filed 2020-08-07 | $20.79K derived: sum of 3 quarters · filed 2021-02-26 | $32.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $7.20K 10-Q · filed 2020-05-08 | $14.77K derived: sum of 2 quarters · filed 2021-02-26 | $25.98K derived: sum of 3 quarters · filed 2021-02-26 | $33.80K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $7.57K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $18.78K derived: sum of 2 quarters · filed 2021-02-26 | $26.60K derived: sum of 3 quarters · filed 2021-02-26 | $35.11K 10-K · filed 2021-02-26 |
| 2018-09-30 | $11.21K 10-Q · filed 2019-11-08 | $19.03K derived: sum of 2 quarters · filed 2019-11-08 | $27.54K 10-Q · filed 2019-11-08 | $36.45K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $7.83K 10-Q · filed 2019-08-08 | $16.34K 10-Q · filed 2019-08-08 | $25.25K derived: sum of 3 quarters · filed 2020-02-28 | $32.33K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $8.51K 10-Q · filed 2019-05-09 | $17.42K derived: sum of 2 quarters · filed 2020-02-28 | $24.50K derived: sum of 3 quarters · filed 2020-02-28 | $34.75K derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $8.91K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $15.99K derived: sum of 2 quarters · filed 2020-02-28 | $26.24K derived: sum of 3 quarters · filed 2020-02-28 | $32.98K 10-K · filed 2020-02-28 |
| 2017-09-30 | $7.08K 10-Q · filed 2018-11-07 | $17.33K derived: sum of 2 quarters · filed 2018-11-07 | $24.07K 10-Q · filed 2018-11-07 | $27.44K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $10.25K 10-Q · filed 2018-08-08 | $16.98K 10-Q · filed 2018-08-08 | $20.36K derived: sum of 3 quarters · filed 2019-02-28 | $21.77K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $6.74K 10-Q · filed 2018-05-08 | $10.12K derived: sum of 2 quarters · filed 2019-02-28 | $11.53K derived: sum of 3 quarters · filed 2019-02-28 | |
| 2016-12-31 | $3.38K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $4.79K derived: sum of 2 quarters · filed 2019-02-28 | $4.79K 10-K · filed 2019-02-28 | |
| 2016-09-30 | $1.41K 10-Q · filed 2017-11-09 | $1.41K 10-Q · filed 2017-11-09 | ||
| 2015-12-31 | $0.00 10-K · filed 2018-02-28 |
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