QA: Invesco Db Precious Metals Fund in us_brokers/2019

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001383057_2020_Invesco_Db_Precious_Metals_Fund.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0001383057', 'EntityCommonStockSharesOutstanding': 4400000, 'Assets': 0, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 1417722, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 3099158, 'LiabilitiesAndStockholdersEquity': 156789542, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': -12380497, 'OperatingExpenses': 70834, 'Payables': 2999738, 'Receivables': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 1346888, 'remainder_Liabilities': 99420, 'remainder_LiabilitiesAndStockholdersEquity': 153690384, 'remainder_NetIncome': -10962775, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.06210008254358363, 'aggregate_val': 171133, 'exp_sum': 161127, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 161127}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001383057')"}

Graph

Absolute values for 0001383057, Invesco Db Precious Metals Fund

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 141,829,370
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 92,978
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 0
14 remainder_Expenses 988,280
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 18,586,523
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 141,829,370
1 Liabilities 92,978
2 Expenses 988,280
3 Revenues 0
4 StockholdersEquity 141,736,392
5 NetIncome 17,598,243
6 ComprehensiveNetIncome 17,598,243
7 BaseVar 80,748,576
8 EconomicCapitalRatio 2.49

Edgar->Model Mapping

Feature Distribution

Change over Time