Company: DBO
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027272
Chunk: 35

Company: Invesco DB Oil Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 11
Chunk 35
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The Fund has no employees, officers or directors. The Managing Owner receives a monthly Management Fee of 1/12th 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 $1,746,974 of which $1,621,785 had been paid at December 31, 2024. Management Fees of $125,189 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 $23,273 of which $18,358 had been paid at December 31, 2024. Brokerage commissions of $4,915 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 $2,022,620 of which $1,873,432 had been paid at December 31, 2023. Management Fees of $149,188 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 $32,351 of which $27,393 had been paid at December 31, 2023. Brokerage commissions of $4,958 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 $3,290,210 of which $3,107,442 had been paid at December 31, 2022. Management Fees of $182,768 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 $35,103 of which $30,328 had been paid at December 31, 2022. Brokerage commissions of $4,775 were unpaid at December 31, 2022 and are reported as a liability on the Statements of Financial Condition.

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