See also this year's filing and all EDGAR filings for this company.
PDF Report 0001383149_2012_Invesco_Db_Us_Dollar_Index_Bearish_Fund.pdf
Logs
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Invesco Db Commodity Index Tracking Fund', 'shared_tokens': {'invesco', 'index'}}]} |
Graph
Absolute values for 0001383149, Invesco Db Us Dollar Index Bearish Fund
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 1,577,141 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 100,647,122 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 70,747 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 73,742 |
| 14 | remainder_Expenses | 1,087,604 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 1,173,649 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 102,224,263 |
| 1 | Liabilities | 70,747 |
| 2 | Expenses | 1,161,346 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 102,153,516 |
| 5 | NetIncome | 12,303 |
| 6 | ComprehensiveNetIncome | 12,303 |
| 7 | BaseVar | 52,315,002 |
| 8 | EconomicCapitalRatio | 2.24 |
Edgar->Model Mapping
Feature Distribution
