See also this year's filing and all EDGAR filings for this company.
PDF Report 0001328598_2023_Invesco_CurrencyShares_Euro_Trust.pdf
Logs
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 | 285,725,144 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 118,683 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 1,108,325 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 1,008,181 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 330,793 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 285,725,144 |
| 1 | Liabilities | 118,683 |
| 2 | Expenses | 2,116,506 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 285,606,461 |
| 5 | NetIncome | -1,785,713 |
| 6 | ComprehensiveNetIncome | -1,785,713 |
| 7 | BaseVar | 148,428,336 |
| 8 | EconomicCapitalRatio | 2.24 |
Edgar->Model Mapping
Feature Distribution
Change over Time
