Invesco DB Energy Fund (DBE) Non Operating Investment Income (2010 - 2025)
Invesco DB Energy Fund recorded quarterly Non Operating Investment Income of -$1.5 million in Q4 2025, down 38.81% quarter-over-quarter from -$1.0 million in Q3 2025, and down 150.19% year-over-year from $2.9 million in Q4 2024.
Invesco DB Energy Fund's Non Operating Investment Income history runs 16 years deep, the most recent figure standing at -$1.5 million for Q4 2025.
- In Q4 2025, Non Operating Investment Income fell 150.19% year-over-year to -$1.5 million; the TTM figure through Dec 2025 stood at -$2.5 million (down 200.7% YoY), while the FY2025 annual figure was -$2.5 million, down 184.78% from the prior year.
- Non Operating Investment Income came in at -$1.5 million for Q4 2025 at Invesco DB Energy Fund, down from -$1.0 million in the prior quarter.
- In the past five years, Non Operating Investment Income ranged from a high of $12.9 million in Q4 2021 to a low of -$35.4 million in Q2 2022.
- A 5-year average of $151125.0 and a median of $41637.0 in 2021 frame the typical range for Non Operating Investment Income.
- Across the five-year window, Non Operating Investment Income sank 658.15% in 2022 and soared 309448.56% in 2024, its largest moves.
- Invesco DB Energy Fund's Non Operating Investment Income stood at $12.9 million in 2021, then fell by 1.5% to $12.7 million in 2022, then slumped by 206.69% to -$13.5 million in 2023, then soared by 121.41% to $2.9 million in 2024, then sank by 150.19% to -$1.5 million in 2025.
- According to Business Quant data, Non Operating Investment Income over the past three periods registered -$1.5 million, -$1.0 million, and -$2.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.45 Mn |
| Dec 31, 2025 | -1.45 Mn |
| Sep 30, 2025 | -1.05 Mn |
| Sep 30, 2025 | -1.05 Mn |
| Jun 30, 2025 | -2.68 Mn |
| Jun 30, 2025 | -2.68 Mn |
| Mar 31, 2025 | 2.72 Mn |
| Mar 31, 2025 | 2.72 Mn |
| Dec 31, 2024 | 2.89 Mn |
| Dec 31, 2024 | 2.89 Mn |
| Sep 30, 2024 | -8.37 Mn |
| Sep 30, 2024 | -8.37 Mn |
| Jun 30, 2024 | 2.12 Mn |
| Jun 30, 2024 | 2.12 Mn |
| Mar 31, 2024 | 5.80 Mn |
| Mar 31, 2024 | 5.80 Mn |
| Dec 31, 2023 | -13.51 Mn |
| Dec 31, 2023 | -13.51 Mn |
| Sep 30, 2023 | 12.76 Mn |
| Sep 30, 2023 | 12.76 Mn |
| Jun 30, 2023 | 7.22 Mn |
| Jun 30, 2023 | 7.22 Mn |
| Mar 31, 2023 | -1,876.00 |
| Mar 31, 2023 | -1,876.00 |
| Dec 31, 2022 | 12.66 Mn |
| Dec 31, 2022 | 12.66 Mn |
| Sep 30, 2022 | 79,376.00 |
| Sep 30, 2022 | 79,376.00 |
| Jun 30, 2022 | -35.36 Mn |
| Jun 30, 2022 | -35.36 Mn |
| Mar 31, 2022 | -13,575.00 |
| Mar 31, 2022 | -13,575.00 |
| Dec 31, 2021 | 12.86 Mn |
| Dec 31, 2021 | 12.86 Mn |
| Sep 30, 2021 | 379.00 |
| Sep 30, 2021 | 379.00 |
| Jun 30, 2021 | 6.34 Mn |
| Jun 30, 2021 | 6.34 Mn |
| Mar 31, 2021 | 3,898.00 |
| Mar 31, 2021 | 3,898.00 |
| Dec 31, 2020 | -1.01 Mn |
| Dec 31, 2020 | -1.01 Mn |
| Sep 30, 2020 | 3.53 Mn |
| Sep 30, 2020 | 3.53 Mn |
| Jun 30, 2020 | -32,192.00 |
| Jun 30, 2020 | -32,192.00 |
| Mar 31, 2020 | 26,374.00 |
| Mar 31, 2020 | 26,374.00 |
| Dec 31, 2019 | -4,591.00 |
| Dec 31, 2019 | -4,591.00 |
| Sep 30, 2019 | -8,098.00 |
| Sep 30, 2019 | -8,098.00 |
| Jun 30, 2019 | 17,548.00 |
| Jun 30, 2019 | 17,548.00 |
| Mar 31, 2019 | 2,130.00 |
| Mar 31, 2019 | 2,130.00 |
| Dec 31, 2018 | 36,138.00 |
| Dec 31, 2018 | 36,138.00 |
| Sep 30, 2018 | 7.82 Mn |
| Sep 30, 2018 | 7.82 Mn |
| Jun 30, 2018 | 47,711.00 |
| Jun 30, 2018 | 47,711.00 |
| Mar 31, 2018 | -32,397.00 |
| Mar 31, 2018 | -32,397.00 |
| Dec 31, 2017 | 15.52 Mn |
| Dec 31, 2017 | 15.52 Mn |
| Sep 30, 2017 | 12.36 Mn |
| Sep 30, 2017 | 12.36 Mn |
| Jun 30, 2017 | 14,382.00 |
| Jun 30, 2017 | 14,382.00 |
| Mar 31, 2017 | -16.05 Mn |
| Mar 31, 2017 | -16.05 Mn |
| Dec 31, 2016 | 36.37 Mn |
| Dec 31, 2016 | 36.37 Mn |
| Sep 30, 2016 | 10,801.00 |
| Sep 30, 2016 | 10,801.00 |
| Jun 30, 2016 | 15.47 Mn |
| Jun 30, 2016 | 15.47 Mn |
| Mar 31, 2016 | 11,006.00 |
| Mar 31, 2016 | 11,006.00 |
| Dec 31, 2015 | -20.78 Mn |
| Dec 31, 2015 | -20.78 Mn |
| Sep 30, 2015 | 9,041.00 |
| Sep 30, 2015 | 9,041.00 |
| Jun 30, 2015 | 28.22 Mn |
| Jun 30, 2015 | 28.22 Mn |
| Mar 31, 2015 | -10.13 Mn |
| Mar 31, 2015 | -10.13 Mn |
| Dec 31, 2014 | -93.07 Mn |
| Dec 31, 2014 | -93.07 Mn |
| Sep 30, 2014 | -43.63 Mn |
| Sep 30, 2014 | -43.63 Mn |
| Jun 30, 2014 | 17.37 Mn |
| Jun 30, 2014 | 17.37 Mn |
| Mar 31, 2014 | 815,705.00 |
| Mar 31, 2014 | 815,705.00 |
| Dec 31, 2013 | 9.50 Mn |
| Dec 31, 2013 | 9.50 Mn |
| Sep 30, 2013 | 8.24 Mn |
| Sep 30, 2013 | 8.24 Mn |
| Jun 30, 2013 | -16.39 Mn |
| Jun 30, 2013 | -16.39 Mn |
| Mar 31, 2013 | 6.96 Mn |
| Mar 31, 2013 | 6.96 Mn |
| Dec 31, 2012 | -2.76 Mn |
| Dec 31, 2012 | -2.76 Mn |
| Sep 30, 2012 | 19.10 Mn |
| Sep 30, 2012 | 19.10 Mn |
| Jun 30, 2012 | -30.53 Mn |
| Jun 30, 2012 | -30.53 Mn |
| Mar 31, 2012 | 12.33 Mn |
| Mar 31, 2012 | 12.33 Mn |
| Dec 31, 2011 | 34.71 Mn |
| Dec 31, 2011 | 34.71 Mn |
| Sep 30, 2011 | -21.24 Mn |
| Sep 30, 2011 | -21.24 Mn |
| Jun 30, 2011 | -32.87 Mn |
| Jun 30, 2011 | -32.87 Mn |
| Mar 31, 2011 | 33.07 Mn |
| Mar 31, 2011 | 33.07 Mn |
| Dec 31, 2010 | 7.09 Mn |
| Dec 31, 2010 | 7.09 Mn |
| Sep 30, 2010 | 5.66 Mn |
| Sep 30, 2010 | 5.66 Mn |
| Jun 30, 2010 | -32.36 Mn |
| Jun 30, 2010 | -32.36 Mn |