See also this year's filing and all EDGAR filings for this company.
PDF Report 0001383062_2014_Invesco_DB_Energy_Fund.pdf
Logs
| warning | The stock price does not exist | industry.us_generic | {} |
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Invesco DB Gold Fund', 'shared_tokens': {'invesco'}}, {'other_company': 'Invesco DB Oil Fund', 'shared_tokens': {'invesco'}}]} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001383062', 'EntityCommonStockSharesOutstanding': 10400000, 'Assets': 0, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 2205249, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 2091746, 'LiabilitiesAndStockholdersEquity': 142530081, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': -120622714, 'OperatingExpenses': 78086, 'Payables': 1999825, 'Receivables': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 2127163, 'remainder_Liabilities': 91921, 'remainder_LiabilitiesAndStockholdersEquity': 140438335, 'remainder_NetIncome': -118417465, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001383062')"} |
Graph
Absolute values for 0001383062, Invesco DB Energy Fund
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 3,113,981 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 296,341,306 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 31,171,686 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 64,961 |
| 14 | remainder_Expenses | 1,706,535 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 8,420,093 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 299,455,287 |
| 1 | Liabilities | 31,171,686 |
| 2 | Expenses | 1,771,496 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 268,283,601 |
| 5 | NetIncome | 6,648,597 |
| 6 | ComprehensiveNetIncome | 6,648,597 |
| 7 | BaseVar | 170,409,281 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.48 |
| 9 | EconomicCapitalRatio | 1.58 |
Edgar->Model Mapping
Feature Distribution
Change over Time
