Invesco DB Energy Fund (DBE) Non Operating Investment Income (2010 - 2025)

Invesco DB Energy Fund's (DBE) quarterly Non Operating Investment Income came in at -$1.5 million in Q4 2025, down 150.19% year-on-year from $2.9 million in Q4 2024, and down 38.81% quarter-over-quarter from -$1.0 million in Q3 2025.

Invesco DB Energy Fund (DBE) Non Operating Investment Income (2010 - 2025) Analysis & Trends

Invesco DB Energy Fund has disclosed Non Operating Investment Income across 16 years of filings, most recently posting -$1.5 million for Q4 2025.

  • Non Operating Investment Income for Q4 2025 came in at -$1.5 million, down 150.19% year-over-year; the trailing twelve-month figure through Dec 2025 was -$2.5 million (down 200.7% YoY), and the FY2025 annual result 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.
  • The 5-year median for Non Operating Investment Income is $41637.0 (2021), against an average of $151125.0.
  • Across the five-year window, Non Operating Investment Income slumped 658.15% in 2022 and surged 309448.56% in 2024, its largest moves.
  • Invesco DB Energy Fund's Non Operating Investment Income stood at $12.9 million in 2021, then declined by 1.5% to $12.7 million in 2022, then tumbled by 206.69% to -$13.5 million in 2023, then surged by 121.41% to $2.9 million in 2024, then slumped by 150.19% to -$1.5 million in 2025.
  • The last three Non Operating Investment Income figures came in at -$1.5 million (Q4 2025), -$1.0 million (Q3 2025), and -$2.7 million (Q2 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
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