Invesco DB Energy Fund (DBE) Non Operating Investment Income (2010 - 2026)
Invesco DB Energy Fund (DBE) posted Non Operating Investment Income of -$1.5 million for Q4 2025, down 195.57% sequentially from $1.5 million in Q3 2025, and up 53.94% YoY from -$943312.9 in Q4 2024.
Invesco DB Energy Fund (DBE) Non Operating Investment Income (2010 - 2026) Analysis & Trends
Invesco DB Energy Fund has reported Non Operating Investment Income for 16 years, with the latest figure at -$1.5 million in Q4 2025.
- Quarterly Non Operating Investment Income rose 53.94% year-over-year to -$1.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$840460.0 (up 85.56% YoY) and the FY2025 annual result came in at -$2.5 million, up 31.56% from the prior year.
- Non Operating Investment Income eased to -$1.5 million in Q4 2025 per DBE's latest filing, from $1.5 million in the prior quarter.
- Over five years, Non Operating Investment Income peaked at $63.8 million in Q2 2022 and troughed at -$14.4 million in Q4 2022.
- A 5-year average of $3.0 million and a median of -$240311.0 in 2024 frame the typical range for Non Operating Investment Income.
- The sharpest annual moves came in 2021 and 2022: Non Operating Investment Income surged 627.11% in 2021, then slumped 2140710.82% in 2022.
- Over 5 years, Non Operating Investment Income stood at $12.9 million in 2021, then sank by 211.78% to -$14.4 million in 2022, then jumped by 74.82% to -$3.6 million in 2023, then gained by 12.9% to -$3.2 million in 2024, then soared by 53.94% to -$1.5 million in 2025.
- According to Business Quant data, Non Operating Investment Income over the past three periods registered -$1.5 million, $1.5 million, and -$422809.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.22 Mn |
| Jun 30, 2026 | -24.22 Mn |
| Dec 31, 2025 | -1.45 Mn |
| Dec 31, 2025 | -1.45 Mn |
| Sep 30, 2025 | 1.52 Mn |
| Sep 30, 2025 | 1.52 Mn |
| Jun 30, 2025 | -422,809.00 |
| Jun 30, 2025 | -422,809.00 |
| Mar 31, 2025 | -484,989.00 |
| Mar 31, 2025 | -484,989.00 |
| Dec 31, 2024 | -3.15 Mn |
| Dec 31, 2024 | -3.15 Mn |
| Sep 30, 2024 | 900,840.00 |
| Sep 30, 2024 | 900,840.00 |
| Jun 30, 2024 | -3.51 Mn |
| Jun 30, 2024 | -3.51 Mn |
| Mar 31, 2024 | -57,813.00 |
| Mar 31, 2024 | -57,813.00 |
| Dec 31, 2023 | -3.62 Mn |
| Dec 31, 2023 | -3.62 Mn |