See also this year's filing and all EDGAR filings for this company.
PDF Report 0001383151_2012_Invesco_DB_US_Dollar_Index_Bullish_Fund.pdf
Logs
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Invesco DB Commodity Index Tracking Fund', 'shared_tokens': {'invesco', 'index'}}, {'other_company': 'Invesco DB US Dollar Index Bearish FUND', 'shared_tokens': {'dollar', 'invesco', 'index'}}]} |
Graph
Absolute values for 0001383151, Invesco DB US Dollar Index Bullish Fund
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 75,582,258 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 1,814,769,939 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 1,084,843 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 672,247 |
| 14 | remainder_Expenses | 8,794,587 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 839,264 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 1,890,352,197 |
| 1 | Liabilities | 1,084,843 |
| 2 | Expenses | 9,466,834 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 1,889,267,354 |
| 5 | NetIncome | -8,627,570 |
| 6 | ComprehensiveNetIncome | -8,627,570 |
| 7 | BaseVar | 950,871,569 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.81 |
| 9 | EconomicCapitalRatio | 1.86 |
Edgar->Model Mapping
Feature Distribution
