See also this year's filing and all EDGAR filings for this company.
PDF Report 0001383058_2013_Invesco_Db_Oil_Fund.pdf
Logs
warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Invesco Db Gold Fund', 'shared_tokens': {'invesco'}}, {'other_company': 'Invesco Db Precious Metals Fund', 'shared_tokens': {'invesco'}}]} |
Graph
Absolute values for 0001383058, Invesco Db Oil Fund
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 5,313,345 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 780,045,687 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 10,887,165 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 0 |
13 | OperatingExpenses | 110,295 |
14 | remainder_Expenses | 4,906,032 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | -57,712,464 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 785,359,032 |
1 | Liabilities | 10,887,165 |
2 | Expenses | 5,016,327 |
3 | Revenues | 0 |
4 | StockholdersEquity | 774,471,867 |
5 | NetIncome | -62,728,791 |
6 | ComprehensiveNetIncome | -62,728,791 |
7 | BaseVar | 429,487,494 |
8 | EconomicCapitalRatio | 2.02 |