QA: Invesco CurrencyShares Euro Trust in us_brokers/2021

Table of Contents

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

PDF Report 0001328598_2022_Invesco_CurrencyShares_Euro_Trust.pdf

Logs

info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001328598')"}

Graph

Absolute values for 0001328598, Invesco CurrencyShares Euro Trust

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 211,643,424
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 199,544
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 1,163,809
13 OperatingExpenses 0
14 remainder_Expenses 1,794,157
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 0
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 211,643,424
1 Liabilities 199,544
2 Expenses 2,957,966
3 Revenues 0
4 StockholdersEquity 211,443,880
5 NetIncome -2,957,966
6 ComprehensiveNetIncome -2,957,966
7 BaseVar 112,576,908
8 EconomicCapitalRatio 2.17

Edgar->Model Mapping

Feature Distribution

Change over Time