QA: Invesco DB Energy Fund in us_brokers/2018

Table of Contents

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

PDF Report 0001383062_2019_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 92,751,616
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 1,535,871
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 29,556
14 remainder_Expenses 1,528,239
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -22,139,997
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 92,751,616
1 Liabilities 1,535,871
2 Expenses 1,557,795
3 Revenues 0
4 StockholdersEquity 91,215,745
5 NetIncome -23,697,792
6 ComprehensiveNetIncome -23,697,792
7 BaseVar 100,463,776
8 EconomicCapitalRatio -0.0369

Edgar->Model Mapping

Feature Distribution

Change over Time