Invesco DB Base Metals Fund: Form 10-K for the period ended Dec 31, 2019
Filed with the SEC on Feb 28, 2020 and accepted by EDGAR at Feb 28, 2020, 00:53 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 12 months2019-01-01 to 2019-12-31 | $2.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2019-01-01 to 2019-12-31 | $173.3k | us-gaap:InterestExpense |
| Net income | 12 months2019-01-01 to 2019-12-31 | −$744.0k | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | $45.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2019-01-01 to 2019-12-31 | $2.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2019-01-01 to 2019-12-31 | $106.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-12-31 | $0 | us-gaap:Cash |
| Total assets | At period end2019-12-31 | $118.6m | us-gaap:Assets |
| Total liabilities | At period end2019-12-31 | $1.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-12-31 | $117.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-20-007551. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.