See also this year's filing and all EDGAR filings for this company.
PDF Report 0001353614_2020_Invesco_Currencyshares_Australian_Dollar_Trust.pdf
Logs
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Invesco Currencyshares Euro Trust', 'shared_tokens': {'currencyshares', 'trust'}}, {'other_company': 'Invesco Currencyshares British Pound Sterling Trust', 'shared_tokens': {'currencyshares', 'trust'}}, {'other_company': 'Invesco Currencyshares Canadian Dollar Trust', 'shared_tokens': {'dollar', 'currencyshares', 'trust'}}, {'other_company': 'Invesco Currencyshares Japanese Yen Trust', 'shared_tokens': {'currencyshares', 'trust'}}]} |
Graph
Absolute values for 0001353614, Invesco Currencyshares Australian Dollar Trust
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 0 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 101,956,052 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 10,577,982 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 412,925 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 0 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 885,616 |
| 20 | remainder_NetIncome | 0 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 101,956,052 |
| 1 | Liabilities | 10,577,982 |
| 2 | Expenses | 412,925 |
| 3 | Revenues | 885,616 |
| 4 | StockholdersEquity | 91,378,070 |
| 5 | NetIncome | 472,691 |
| 6 | ComprehensiveNetIncome | 472,691 |
| 7 | BaseVar | 56,916,288 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.49 |
| 9 | EconomicCapitalRatio | 1.59 |