Company: DBE
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027264
Chunk: 92

Company: Invesco DB Energy Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 92
---
 the Shareholders monthly based on their respective percentage interests as of the close of the last trading day of the preceding month. Distributions (other than redemption of units) may be made at the sole discretion of the Managing Owner on a pro rata basis in accordance with the respective capital balances of the Shareholders. The Managing Owner has sole discretion in determining what distributions, if any, the Fund will make to Shareholders. A distribution for the year ended December 31, 2024 was paid on December 27, 2024 to holders of record, as of December 23, 2024, at a rate of $1.17198 for each General Share and Share for a total distribution of $47 to General Shares and $2,988,549 to Shares.The table below shows distributions per General Share and Share in total for the years presented: 

          Years Ended December 31,

          2024

          2023

          2022

          Distributions per General Share
           
          $
          1.17198

          $
          0.74176

          $
          0.17073

          Distributions per Share
           
          $
          1.17198

          $
          0.74176

          $
          0.17073

          Distributions paid to General Shares
           
          $
          47

          $
          30

          $
          7

          Distributions paid to Shares
           
          $
          2,988,549

          $
          3,486,272

          $
          1,195,110

         G.  Routine Operational, Administrative and Other Ordinary ExpensesThe Managing Owner is responsible for all routine operational, administrative and other ordinary expenses of the Fund, including, but not limited to, computer services, the fees and expenses of the Trustee, legal and accounting fees and expenses, tax preparation expenses, filing fees and printing, mailing and duplication costs. The Fund does not reimburse the Managing Owner for the routine operational, administrative and other ordinary expenses of the Fund. Accordingly, such expenses are not reflected in the Statements of Income and Expenses of the Fund. H.  Non-Recurring Fees and ExpensesThe Fund pays all non-recurring and unusual fees and expenses, if any, of itself, as determined by the Managing Owner. Non-recurring and unusual fees and expenses include fees and expenses, such as legal claims and liabilities, litigation costs, indemnification expenses or other non