See also this year's filing and all EDGAR filings for this company.
PDF Report 0001353615_2020_Invesco_Currencyshares_Swiss_Franc_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': {'currencyshares', 'trust'}}, {'other_company': 'Invesco Currencyshares Japanese Yen Trust', 'shared_tokens': {'currencyshares', 'trust'}}, {'other_company': 'Invesco Currencyshares Australian Dollar Trust', 'shared_tokens': {'currencyshares', 'trust'}}]} |
Graph
Absolute values for 0001353615, Invesco Currencyshares Swiss Franc Trust
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 0 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 133,410,414 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 136,468 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 592,247 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 1,131,825 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 0 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 133,410,414 |
| 1 | Liabilities | 136,468 |
| 2 | Expenses | 1,724,072 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 133,273,946 |
| 5 | NetIncome | -1,724,072 |
| 6 | ComprehensiveNetIncome | -1,724,072 |
| 7 | BaseVar | 67,635,477 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.79 |
| 9 | EconomicCapitalRatio | 1.84 |
Edgar->Model Mapping
Feature Distribution
