QA: Invesco DB Agriculture FUND in us_brokers/2011

Table of Contents

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'}}]}

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 1.45
9 EconomicCapitalRatio 1.56

Edgar->Model Mapping

Feature Distribution