See also this year's filing and all EDGAR filings for this company.
PDF Report 0001353611_2023_Invesco_Currencyshares_British_Pound_Sterling_Trust.pdf
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Absolute values for 0001353611, Invesco Currencyshares British Pound Sterling Trust
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 0 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 109,962,007 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 36,432 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 419,486 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 0 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 719,312 |
| 20 | remainder_NetIncome | 0 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 109,962,007 |
| 1 | Liabilities | 36,432 |
| 2 | Expenses | 419,486 |
| 3 | Revenues | 719,312 |
| 4 | StockholdersEquity | 109,925,575 |
| 5 | NetIncome | 299,826 |
| 6 | ComprehensiveNetIncome | 299,826 |
| 7 | BaseVar | 55,568,618 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.82 |
| 9 | EconomicCapitalRatio | 1.87 |
Edgar->Model Mapping
Feature Distribution
