See also this year's filing and all EDGAR filings for this company.
PDF Report 0001383058_2023_Invesco_DB_Oil_Fund.pdf
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Graph
Absolute values for 0001383058, Invesco DB Oil Fund
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 0 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 303,757,836 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 187,543 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 35,103 |
| 14 | remainder_Expenses | 3,364,520 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 80,683,297 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 303,757,836 |
| 1 | Liabilities | 187,543 |
| 2 | Expenses | 3,399,623 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 303,570,293 |
| 5 | NetIncome | 77,283,674 |
| 6 | ComprehensiveNetIncome | 77,283,674 |
| 7 | BaseVar | 194,014,150 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 2.33 |
| 9 | EconomicCapitalRatio | 2.34 |
Edgar->Model Mapping
Feature Distribution
