See also this year's filing and all EDGAR filings for this company.
PDF Report 0001383082_2016_Invesco_DB_Agriculture_FUND.pdf
Logs
| 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'}}, {'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 | 0 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 674,419,744 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 541,117 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 7,307,551 |
| 13 | OperatingExpenses | 676,093 |
| 14 | remainder_Expenses | 11,025 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -160,075,320 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 674,419,744 |
| 1 | Liabilities | 541,117 |
| 2 | Expenses | 7,994,669 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 673,878,627 |
| 5 | NetIncome | -168,069,989 |
| 6 | ComprehensiveNetIncome | -168,069,989 |
| 7 | BaseVar | 421,515,425 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.32 |
| 9 | EconomicCapitalRatio | 1.46 |
Edgar->Model Mapping
Feature Distribution
