See also this year's filing and all EDGAR filings for this company.
PDF Report 0001383055_2017_Invesco_DB_Gold_Fund.pdf
Logs
warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'INVESCO DB SILVER FUND', 'shared_tokens': {'invesco'}}]} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001383055')"} |
Graph
Absolute values for 0001383055, Invesco DB Gold Fund
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 0 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 193,798,351 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 1,195,735 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 1,638,603 |
13 | OperatingExpenses | 35,962 |
14 | remainder_Expenses | 5,204 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | 1,840,917 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 193,798,351 |
1 | Liabilities | 1,195,735 |
2 | Expenses | 1,679,769 |
3 | Revenues | 0 |
4 | StockholdersEquity | 192,602,616 |
5 | NetIncome | 161,148 |
6 | ComprehensiveNetIncome | 161,148 |
7 | BaseVar | 105,418,586 |
8 | EconomicCapitalRatio | 2.28 |