Company: DBE
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027264
Chunk: 111

Company: Invesco DB Energy Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 111
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/12th of 0.75% per annum of the daily NAV of the Fund at the end of each month. 

For the year ended December 31, 2024, the Fund incurred Management Fees of $527,219 of which $498,459 had been paid at December 31, 2024. Management Fees of $28,760 were unpaid at December 31, 2024 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2024, the Fund incurred brokerage commissions of $8,004 of which $3,003 had been paid at December 31, 2024. Brokerage commissions of $5,001 were unpaid at December 31, 2024 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2023, the Fund incurred Management Fees of $729,661 of which $674,832 had been paid at December 31, 2023. Management Fees of $54,829 were unpaid at December 31, 2023 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2023, the Fund incurred brokerage commissions of $16,336 of which $11,343 had been paid at December 31, 2023. Brokerage commissions of $4,993 were unpaid at December 31, 2023 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2022, the Fund incurred Management Fees of $1,582,399 of which $1,482,923 had been paid at December 31, 2022. Management Fees of $99,476 were unpaid at December 31, 2022 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2022, the Fund incurred brokerage commissions of $38,777 of which $33,780 had been paid at December 31, 2022. Brokerage commissions of $4,997 were unpaid at December 31, 2022 and are reported as a liability on the Statements of Financial Condition.

60

ITEM 12. SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS. 

The Fund has no officers or directors. The following table sets forth certain information regarding beneficial ownership of the Fund’s General Shares and Shares as of January 31