See also this year's filing and all EDGAR filings for this company.
PDF Report 0001383151_2013_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'}}]} |
Graph
Absolute values for 0001383151, Invesco DB US Dollar Index Bullish Fund
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 65,573,574 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 624,025,460 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 478,978 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 811,511 |
| 14 | remainder_Expenses | 8,841,170 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -32,645,458 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 689,599,034 |
| 1 | Liabilities | 478,978 |
| 2 | Expenses | 9,652,681 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 689,120,056 |
| 5 | NetIncome | -42,298,139 |
| 6 | ComprehensiveNetIncome | -42,298,139 |
| 7 | BaseVar | 366,188,076 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.69 |
| 9 | EconomicCapitalRatio | 1.76 |
Edgar->Model Mapping
Feature Distribution
