See also this year's filing and all EDGAR filings for this company.
PDF Report 0001383084_2023_INVESCO_DB_BASE_METALS_FUND.pdf
Logs
warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Invesco DB Precious Metals Fund', 'shared_tokens': {'metals'}}]} |
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 | 327,696,688 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 103,421,278 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 0 |
13 | OperatingExpenses | 107,728 |
14 | remainder_Expenses | 3,259,090 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | -62,633,515 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 327,696,688 |
1 | Liabilities | 103,421,278 |
2 | Expenses | 3,366,818 |
3 | Revenues | 0 |
4 | StockholdersEquity | 224,275,410 |
5 | NetIncome | -66,000,333 |
6 | ComprehensiveNetIncome | -66,000,333 |
7 | BaseVar | 364,059,732 |
8 | EconomicCapitalRatio | -0.181 |