INVESCO DB OIL FUND Investment Company, Contractual Fee Waived
INVESCO DB OIL FUND (DBO) reported Investment Company, Contractual Fee Waived of $67.29 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 OIL FUND investment company, contractual fee waived for the quarter ending 2026-06-30 was $67.29K, a 67.00% increase year-over-year.
- INVESCO DB OIL FUND investment company, contractual fee waived for the quarter ending 2026-03-31 was $49.40K, a 61.05% increase year-over-year.
- INVESCO DB OIL FUND investment company, contractual fee waived for the quarter ending 2025-12-31 was $46.56K, a 35.19% increase year-over-year.
- INVESCO DB OIL FUND investment company, contractual fee waived for the quarter ending 2025-09-30 was $48.04K, a 49.16% increase year-over-year.
- INVESCO DB OIL FUND investment company, contractual fee waived for fiscal 2025 was $165.57K, a 15.09% increase from fiscal 2024.
- INVESCO DB OIL FUND investment company, contractual fee waived for fiscal 2024 was $143.85K, a 13.96% decline from fiscal 2023.
- INVESCO DB OIL FUND investment company, contractual fee waived for fiscal 2023 was $167.19K, a 4.55% decline from fiscal 2022.
- INVESCO DB OIL FUND investment company, contractual fee waived for fiscal 2022 was $175.15K, a 76.00% 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 | $67.29K 10-Q · filed 2026-08-07 | $116.69K 10-Q · filed 2026-08-07 | $163.24K derived: sum of 3 quarters · filed 2026-08-07 | $211.29K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $49.40K 10-Q · filed 2026-05-07 | $95.96K derived: sum of 2 quarters · filed 2026-05-07 | $144.00K derived: sum of 3 quarters · filed 2026-05-07 | $184.29K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $46.56K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $94.60K derived: sum of 2 quarters · filed 2026-03-02 | $134.89K derived: sum of 3 quarters · filed 2026-08-07 | $165.57K 10-K · filed 2026-03-02 |
| 2025-09-30 | $48.04K 10-Q · filed 2025-11-07 | $88.34K derived: sum of 2 quarters · filed 2026-08-07 | $119.01K 10-Q · filed 2025-11-07 | $153.45K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $40.29K 10-Q · filed 2026-08-07 | $70.97K 10-Q · filed 2026-08-07 | $105.40K derived: sum of 3 quarters · filed 2026-08-07 | $137.61K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $30.68K 10-Q · filed 2026-05-07 | $65.11K derived: sum of 2 quarters · filed 2026-05-07 | $97.32K derived: sum of 3 quarters · filed 2026-05-07 | $135.91K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $34.44K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $66.65K derived: sum of 2 quarters · filed 2026-03-02 | $105.23K derived: sum of 3 quarters · filed 2026-03-02 | $143.85K 10-K · filed 2026-03-02 |
| 2024-09-30 | $32.21K 10-Q · filed 2025-11-07 | $70.80K derived: sum of 2 quarters · filed 2025-11-07 | $109.42K 10-Q · filed 2025-11-07 | $155.62K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $38.59K 10-Q · filed 2025-08-07 | $77.21K 10-Q · filed 2025-08-07 | $123.41K derived: sum of 3 quarters · filed 2026-03-02 | $168.66K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $38.62K 10-Q · filed 2025-05-08 | $84.82K derived: sum of 2 quarters · filed 2026-03-02 | $130.08K derived: sum of 3 quarters · filed 2026-03-02 | $168.34K derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $46.20K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $91.46K derived: sum of 2 quarters · filed 2026-03-02 | $129.72K derived: sum of 3 quarters · filed 2026-03-02 | $167.19K 10-K · filed 2026-03-02 |
| 2023-09-30 | $45.26K 10-Q · filed 2024-11-07 | $83.52K derived: sum of 2 quarters · filed 2024-11-07 | $120.99K 10-Q · filed 2024-11-07 | $156.46K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $38.26K 10-Q · filed 2024-08-07 | $75.73K 10-Q · filed 2024-08-07 | $111.20K derived: sum of 3 quarters · filed 2025-02-26 | $156.78K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $37.47K 10-Q · filed 2024-05-08 | $72.94K derived: sum of 2 quarters · filed 2025-02-26 | $118.52K derived: sum of 3 quarters · filed 2025-02-26 | $199.93K derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $35.47K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $81.05K derived: sum of 2 quarters · filed 2025-02-26 | $162.46K derived: sum of 3 quarters · filed 2025-02-26 | $175.15K 10-K · filed 2025-02-26 |
| 2022-09-30 | $45.58K 10-Q · filed 2023-11-08 | $126.99K derived: sum of 2 quarters · filed 2023-11-08 | $139.68K 10-Q · filed 2023-11-08 | $148.54K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $81.41K 10-Q · filed 2023-08-04 | $94.09K 10-Q · filed 2023-08-04 | $102.96K derived: sum of 3 quarters · filed 2024-02-23 | $113.51K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $12.69K 10-Q · filed 2023-05-09 | $21.55K derived: sum of 2 quarters · filed 2024-02-23 | $32.10K derived: sum of 3 quarters · filed 2024-02-23 | $47.97K derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $8.87K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $19.41K derived: sum of 2 quarters · filed 2024-02-23 | $35.28K derived: sum of 3 quarters · filed 2024-02-23 | $99.52K 10-K · filed 2024-02-23 |
| 2021-09-30 | $10.55K 10-Q · filed 2022-11-04 | $26.42K derived: sum of 2 quarters · filed 2022-11-04 | $90.65K 10-Q · filed 2022-11-04 | $148.82K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $15.87K 10-Q · filed 2022-08-05 | $80.10K 10-Q · filed 2022-08-05 | $138.27K derived: sum of 3 quarters · filed 2023-02-24 | $233.18K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $64.23K 10-Q · filed 2022-05-06 | $122.40K derived: sum of 2 quarters · filed 2023-02-24 | $217.31K derived: sum of 3 quarters · filed 2023-02-24 | $317.95K derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $58.16K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $153.08K derived: sum of 2 quarters · filed 2023-02-24 | $253.72K derived: sum of 3 quarters · filed 2023-02-24 | $298.44K 10-K · filed 2023-02-24 |
| 2020-09-30 | $94.91K 10-Q · filed 2021-11-05 | $195.56K derived: sum of 2 quarters · filed 2021-11-05 | $240.28K 10-Q · filed 2021-11-05 | $252.94K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $100.64K 10-Q · filed 2021-08-06 | $145.36K 10-Q · filed 2021-08-06 | $158.02K derived: sum of 3 quarters · filed 2022-02-25 | $167.90K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $44.72K 10-Q · filed 2021-05-07 | $57.38K derived: sum of 2 quarters · filed 2022-02-25 | $67.25K derived: sum of 3 quarters · filed 2022-02-25 | $75.25K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $12.66K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $22.53K derived: sum of 2 quarters · filed 2022-02-25 | $30.53K derived: sum of 3 quarters · filed 2022-02-25 | $43.00K 10-K · filed 2022-02-25 |
| 2019-09-30 | $9.87K 10-Q · filed 2020-11-06 | $17.88K derived: sum of 2 quarters · filed 2020-11-06 | $30.34K 10-Q · filed 2020-11-06 | $41.08K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $8.00K 10-Q · filed 2020-08-07 | $20.46K 10-Q · filed 2020-08-07 | $31.20K derived: sum of 3 quarters · filed 2021-02-26 | $42.33K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $12.46K 10-Q · filed 2020-05-08 | $23.20K derived: sum of 2 quarters · filed 2021-02-26 | $34.33K derived: sum of 3 quarters · filed 2021-02-26 | $45.22K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $10.74K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $21.86K derived: sum of 2 quarters · filed 2021-02-26 | $32.76K derived: sum of 3 quarters · filed 2021-02-26 | $43.38K 10-K · filed 2021-02-26 |
| 2018-09-30 | $11.13K 10-Q · filed 2019-11-08 | $22.02K derived: sum of 2 quarters · filed 2019-11-08 | $32.65K 10-Q · filed 2019-11-08 | $42.21K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $10.89K 10-Q · filed 2019-08-08 | $21.52K 10-Q · filed 2019-08-08 | $31.08K derived: sum of 3 quarters · filed 2020-02-28 | $42.98K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $10.63K 10-Q · filed 2019-05-09 | $20.19K derived: sum of 2 quarters · filed 2020-02-28 | $32.09K derived: sum of 3 quarters · filed 2020-02-28 | $48.26K derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $9.56K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $21.46K derived: sum of 2 quarters · filed 2020-02-28 | $37.64K derived: sum of 3 quarters · filed 2020-02-28 | $46.12K 10-K · filed 2020-02-28 |
| 2017-09-30 | $11.90K 10-Q · filed 2018-11-07 | $28.08K derived: sum of 2 quarters · filed 2018-11-07 | $36.55K 10-Q · filed 2018-11-07 | $45.22K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $16.18K 10-Q · filed 2018-08-08 | $24.66K 10-Q · filed 2018-08-08 | $33.33K derived: sum of 3 quarters · filed 2019-02-28 | $39.23K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $8.48K 10-Q · filed 2018-05-08 | $17.15K derived: sum of 2 quarters · filed 2019-02-28 | $23.05K derived: sum of 3 quarters · filed 2019-02-28 | |
| 2016-12-31 | $8.67K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $14.57K derived: sum of 2 quarters · filed 2019-02-28 | $14.57K 10-K · filed 2019-02-28 | |
| 2016-09-30 | $5.90K 10-Q · filed 2017-11-09 | $5.90K 10-Q · filed 2017-11-09 | ||
| 2015-12-31 | $0.00 10-K · filed 2018-02-28 |
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