See also this year's filing and all EDGAR filings for this company.
PDF Report 0001383084_2018_Invesco_DB_BASE_Metals_FUND.pdf
Logs
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Invesco DB Precious Metals Fund', 'shared_tokens': {'invesco', 'metals'}}, {'other_company': 'Invesco DB Oil Fund', 'shared_tokens': {'invesco'}}]} |
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 | 315,009,009 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 917,748 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 90,108 |
| 14 | remainder_Expenses | 2,075,308 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 73,319,430 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 315,009,009 |
| 1 | Liabilities | 917,748 |
| 2 | Expenses | 2,165,416 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 314,091,261 |
| 5 | NetIncome | 71,154,014 |
| 6 | ComprehensiveNetIncome | 71,154,014 |
| 7 | BaseVar | 195,705,802 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 2.26 |
| 9 | EconomicCapitalRatio | 2.27 |
Edgar->Model Mapping
Feature Distribution
