See also this year's filing and all EDGAR filings for this company.
PDF Report 0001383062_2012_Invesco_Db_Energy_Fund.pdf
Logs
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Invesco Db Silver Fund', 'shared_tokens': {'invesco'}}, {'other_company': 'Invesco Db Gold Fund', 'shared_tokens': {'invesco'}}, {'other_company': 'Invesco Db Oil Fund', 'shared_tokens': {'invesco'}}]} |
Graph
Absolute values for 0001383062, Invesco Db Energy Fund
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 10,610,800 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 138,608,640 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 93,985 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 37,976 |
| 14 | remainder_Expenses | 1,411,300 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 5,449,016 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 149,219,440 |
| 1 | Liabilities | 93,985 |
| 2 | Expenses | 1,449,276 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 149,125,455 |
| 5 | NetIncome | 3,999,740 |
| 6 | ComprehensiveNetIncome | 3,999,740 |
| 7 | BaseVar | 78,105,858 |
| 8 | EconomicCapitalRatio | 2.29 |
Edgar->Model Mapping
Feature Distribution
