See also this year's filing and all EDGAR filings for this company.
PDF Report 0001383084_2020_INVESCO_DB_BASE_METALS_FUND.pdf
Logs
warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Invesco DB Precious Metals Fund', 'shared_tokens': {'metals'}}]} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001383084')"} |
Graph
Absolute values for 0001383084, INVESCO DB BASE METALS FUND
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 0 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 118,554,701 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 1,601,503 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 0 |
13 | OperatingExpenses | 0 |
14 | remainder_Expenses | 1,328,951 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | 584,968 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 118,554,701 |
1 | Liabilities | 1,601,503 |
2 | Expenses | 1,328,951 |
3 | Revenues | 0 |
4 | StockholdersEquity | 116,953,198 |
5 | NetIncome | -743,983 |
6 | ComprehensiveNetIncome | -743,983 |
7 | BaseVar | 64,384,420 |
8 | EconomicCapitalRatio | 2.18 |