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 | The stock price does not exist | industry.us_generic | {} |
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'}}]} |
warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001383084', 'EntityCommonStockSharesOutstanding': 19400000, 'Assets': 0, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 2306611, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 30237797, 'LiabilitiesAndStockholdersEquity': 250885301, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': -12328450, 'OperatingExpenses': 86793, 'Payables': 22997987, 'Receivables': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 2219818, 'remainder_Liabilities': 7239810, 'remainder_LiabilitiesAndStockholdersEquity': 220647504, 'remainder_NetIncome': -10021839, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
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 | 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 | EconomicCapitalRatio | 2.68 |