See also this year's filing and all EDGAR filings for this company.
PDF Report 0001383082_2015_Invesco_DB_Agriculture_FUND.pdf
Logs
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Invesco DB Gold Fund', 'shared_tokens': {'invesco'}}]} |
Graph
Absolute values for 0001383082, Invesco DB Agriculture FUND
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 50,738,487 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 1,188,973,399 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 195,982,850 |
| 9 | remainder_Liabilities | 5,781,327 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 1,032,080 |
| 14 | remainder_Expenses | 11,082,080 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 40,955,079 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 1,239,711,886 |
| 1 | Liabilities | 201,764,177 |
| 2 | Expenses | 12,114,160 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 1,037,947,709 |
| 5 | NetIncome | 28,840,919 |
| 6 | ComprehensiveNetIncome | 28,840,919 |
| 7 | BaseVar | 747,272,651 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.35 |
| 9 | EconomicCapitalRatio | 1.49 |
Edgar->Model Mapping
Feature Distribution
