Invesco DB Energy Fund: Form 10-Q for the period ended Sep 30, 2017
Filed with the SEC on Nov 9, 2017 and accepted by EDGAR at Nov 8, 2017, 22:53 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2017-07-01 to 2017-09-30 | $31.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2017-01-01 to 2017-09-30 | −$149.7k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2017-07-01 to 2017-09-30 | $515 | us-gaap:InterestExpense |
| Interest expense | 9 months2017-01-01 to 2017-09-30 | $4.0k | us-gaap:InterestExpense |
| Net income | 3 months2017-07-01 to 2017-09-30 | $12.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2017-01-01 to 2017-09-30 | −$15.7m | us-gaap:NetIncomeLoss |
| Share repurchases | 9 months2017-01-01 to 2017-09-30 | $125.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2017-09-30 | $147.7m | us-gaap:Assets |
| Total liabilities | At period end2017-09-30 | $819.9k | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-09-30 | $146.8m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2017-09-30 | 11,400,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-17-022878. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.