INVESCO DB ENERGY FUND Investment Company, Total Return
INVESCO DB ENERGY FUND (DBE) reported Investment Company, Total Return of -11.42% for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Investment Company
us-gaap:InvestmentCompanyTotalReturn · last filed 2026-08-07
- INVESCO DB ENERGY FUND investment company, total return for the quarter ending 2026-06-30 was -11.42%.
- INVESCO DB ENERGY FUND investment company, total return for the quarter ending 2026-03-31 was 68.46%, a 1096.85% increase year-over-year.
- INVESCO DB ENERGY FUND investment company, total return for the quarter ending 2025-09-30 was 1.77%.
- INVESCO DB ENERGY FUND investment company, total return for the quarter ending 2025-06-30 was -4.80%, a 1100.00% decline year-over-year.
- INVESCO DB ENERGY FUND investment company, total return for fiscal 2025 was -2.04%, a 172.34% decline from fiscal 2024.
- INVESCO DB ENERGY FUND investment company, total return for fiscal 2024 was 2.82%.
- INVESCO DB ENERGY FUND investment company, total return for fiscal 2023 was -12.10%, a 135.87% decline from fiscal 2022.
- INVESCO DB ENERGY FUND investment company, total return for fiscal 2022 was 33.73%, a 41.01% decline from fiscal 2021.
| Period end | Investment Company, Total Return 3 month | Investment Company, Total Return 6 month | Investment Company, Total Return 9 month | Investment Company, Total Return 12 month |
|---|---|---|---|---|
| 2026-06-30 | -11.42% 10-Q · filed 2026-08-07 | 49.23% 10-Q · filed 2026-08-07 | ||
| 2026-03-31 | 68.46% 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | -2.04% 10-K · filed 2026-03-02 | |||
| 2025-09-30 | 1.77% 10-Q · filed 2025-11-07 | 2.43% 10-Q · filed 2025-11-07 | ||
| 2025-06-30 | -4.80% 10-Q · filed 2026-08-07 | 0.65% 10-Q · filed 2026-08-07 | ||
| 2025-03-31 | 5.72% 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | 2.82% 10-K · filed 2026-03-02 | |||
| 2024-09-30 | -11.07% 10-Q · filed 2025-11-07 | -3.28% 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | 0.48% 10-Q · filed 2025-08-07 | 8.75% 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | 8.23% 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -12.10% 10-K · filed 2026-03-02 | |||
| 2023-09-30 | 17.91% 10-Q · filed 2024-11-07 | 3.18% 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | -3.69% 10-Q · filed 2024-08-07 | -12.49% 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | -9.14% 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | 33.73% 10-K · filed 2025-02-26 | |||
| 2022-09-30 | -13.23% 10-Q · filed 2023-11-08 | 32.51% 10-Q · filed 2023-11-08 | ||
| 2022-06-30 | 13.00% 10-Q · filed 2023-08-04 | 52.72% 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | 35.15% 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | 57.18% 10-K · filed 2024-02-23 | |||
| 2021-09-30 | 8.59% 10-Q · filed 2022-11-04 | 55.99% 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | 19.63% 10-Q · filed 2022-08-05 | 43.65% 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | 20.07% 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | -25.72% 10-K · filed 2023-02-24 | |||
| 2020-09-30 | 3.67% 10-Q · filed 2021-11-05 | -34.34% 10-Q · filed 2021-11-05 | ||
| 2020-06-30 | 13.06% 10-Q · filed 2021-08-06 | -36.66% 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | -43.98% 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | 20.71% 10-K · filed 2022-02-25 | |||
| 2019-09-30 | -6.52% 10-Q · filed 2020-11-06 | 8.19% 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | -2.86% 10-Q · filed 2020-08-07 | 15.73% 10-Q · filed 2020-08-07 | ||
| 2019-03-31 | 19.14% 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | -14.01% 10-K · filed 2021-02-26 | |||
| 2018-09-30 | 5.85% 10-Q · filed 2019-11-08 | 24.06% 10-Q · filed 2019-11-08 | ||
| 2018-06-30 | 11.98% 10-Q · filed 2019-08-08 | 17.20% 10-Q · filed 2019-08-08 | ||
| 2018-03-31 | 4.66% 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | 5.72% 10-K · filed 2020-02-28 | |||
| 2017-09-30 | 11.13% 10-Q · filed 2018-11-07 | -6.67% 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | -7.94% 10-Q · filed 2018-08-08 | -16.01% 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | -8.77% 10-Q · filed 2018-05-08 | |||
| 2016-12-31 | 23.77% 10-K · filed 2019-02-28 | |||
| 2016-09-30 | -0.96% 10-Q · filed 2017-11-09 | 11.48% 10-Q · filed 2017-11-09 | ||
| 2015-12-31 | -34.91% 10-K · filed 2018-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) | United States | $0.108B | |
| AIB Data Centers Inc. (AIB) | United States | $0.108B | |
| Invesco CurrencyShares Australian Dollar Trust (FXA) | United States | $0.101B | |
| Osprey Bitcoin Trust (OBTC) | United States | $0.082B | |
| Invesco CurrencyShares British Pound Sterling Trust (FXB) | United States | $0.076B | |
| Invesco CurrencyShares Canadian Dollar Trust (FXC) | United States | $0.076B | |
| AI Financial Corp (AIFC) | United States | $0.076B | |
| Franklin Ethereum Trust (EZET) | United States | $0.055B | |
| GraniteShares Platinum Trust (PLTM) | United States | $0.184B | |
| United States Gasoline Fund, LP (UGA) | United States | $0.187B |