Invesco DB Base Metals Fund: Form 10-K for the period ended Dec 31, 2023
Filed with the SEC on Feb 23, 2024 and accepted by EDGAR at Feb 23, 2024, 02:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 12 months2023-01-01 to 2023-12-31 | $9.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-01-01 to 2023-12-31 | $42.6k | us-gaap:InterestExpense |
| Net income | 12 months2023-01-01 to 2023-12-31 | −$6.0m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | $96.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2023-01-01 to 2023-12-31 | $8.8m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2023-01-01 to 2023-12-31 | $196.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2023-12-31 | $127.1m | us-gaap:Assets |
| Total liabilities | At period end2023-12-31 | $5.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-12-31 | $121.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-019050. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.