See also this year's filing and all EDGAR filings for this company.
PDF Report 0001383062_2017_Invesco_DB_Energy_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 Oil Fund', 'shared_tokens': {'invesco'}}]} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001383062')"} |
Graph
Absolute values for 0001383062, Invesco DB Energy Fund
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 0 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 193,340,798 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 126,061 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 915,058 |
13 | OperatingExpenses | 40,509 |
14 | remainder_Expenses | 6,671 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | 22,287,881 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 193,340,798 |
1 | Liabilities | 126,061 |
2 | Expenses | 962,238 |
3 | Revenues | 0 |
4 | StockholdersEquity | 193,214,737 |
5 | NetIncome | 21,325,643 |
6 | ComprehensiveNetIncome | 21,325,643 |
7 | BaseVar | 149,046,197 |
8 | EconomicCapitalRatio | 3.29 |