See also this year's filing and all EDGAR filings for this company.
PDF Report 0001383062_2023_Invesco_Db_Energy_Fund.pdf
Logs
warning | The stock price does not exist | industry.us_generic | {} |
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 | 0 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 154,113,409 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 104,473 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 0 |
13 | OperatingExpenses | 38,777 |
14 | remainder_Expenses | 1,613,476 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | 40,490,108 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 154,113,409 |
1 | Liabilities | 104,473 |
2 | Expenses | 1,652,253 |
3 | Revenues | 0 |
4 | StockholdersEquity | 154,008,936 |
5 | NetIncome | 38,837,855 |
6 | ComprehensiveNetIncome | 38,837,855 |
7 | BaseVar | 98,180,122 |
8 | EconomicCapitalRatio | 2.74 |