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 |