QA: Invesco DB Oil Fund in us_brokers/2018

Table of Contents

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

PDF Report 0001383058_2019_Invesco_DB_Oil_Fund.pdf

Logs

warning Similarly named company. Duplicate? None {'details': [{'other_company': 'INVESCO DB SILVER FUND', 'shared_tokens': {'invesco'}}, {'other_company': 'Invesco DB Gold Fund', 'shared_tokens': {'invesco'}}, {'other_company': 'Invesco DB Precious Metals Fund', 'shared_tokens': {'invesco'}}]}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001383058')"}

Graph

Absolute values for 0001383058, Invesco DB Oil Fund

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 0
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 261,940,169
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 366,766
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 269,338
14 remainder_Expenses 2,992,784
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -35,040,477
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 261,940,169
1 Liabilities 366,766
2 Expenses 3,262,122
3 Revenues 0
4 StockholdersEquity 261,573,403
5 NetIncome -38,302,599
6 ComprehensiveNetIncome -38,302,599
7 BaseVar 217,334,315
8 EconomicCapitalRatio 0.979

Edgar->Model Mapping

Feature Distribution

Change over Time