See also this year's filing and all EDGAR filings for this company.
PDF Report 0001383082_2012_Invesco_DB_Agriculture_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'}}, {'other_company': 'Invesco DB Energy Fund', 'shared_tokens': {'invesco'}}]} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.02706044705545723, 'aggregate_val': 1668149214, 'exp_sum': 1714545584, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 219761621, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 1494783963}} |
Graph
Absolute values for 0001383082, Invesco DB Agriculture FUND
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 210,907,413 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 1,836,454,242 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 13,053,107 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 2,181,563 |
| 14 | remainder_Expenses | 25,996,639 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -329,119,520 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 2,047,361,655 |
| 1 | Liabilities | 13,053,107 |
| 2 | Expenses | 28,178,202 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 2,034,308,548 |
| 5 | NetIncome | -357,297,722 |
| 6 | ComprehensiveNetIncome | -357,297,722 |
| 7 | BaseVar | 1,208,856,242 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.41 |
| 9 | EconomicCapitalRatio | 1.52 |
Edgar->Model Mapping
Feature Distribution
Change over Time
