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Invesco Balanced-risk Commodity Strategy Fund R5 Class (BRCNX)

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6.75 +0.09 +1.35%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: Bloomberg Commodity TR

Asset Class: Commodity

Morningstar Rating:
Total Assets: 140.74M

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BRCNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Balanced-Risk Cmdty Strat R5 (BRCNX) fund. Our Invesco Balanced-Risk Cmdty Strat R5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	47.10	47.34	0.24
Bonds	29.43	29.43	0.00
Other	23.47	23.47	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	47.10	37.79
Government	19.50	62.16
Corporate	9.92	13.18

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Cayman Commodity Fund Iii Hf Hedge	-	23.47	-	-
United States Treasury Notes 4.40068%	-	6.66	-	-
United States Treasury Notes 4.49568%	-	6.45	-	-
United States Treasury Notes 4.43268%	-	6.39	-	-
Bank of Montreal 0.1%	-	6.05	-	-
Societe Generale S.A. 0%	-	1.99	-	-
Royal Bk Cda Medium Term Sr Bk Nts 144A 0.1%	-	1.89	-	-
Societe Generale S.A. 0.1%	-	0.00	-	-

Top Commodity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Balanced-Risk Commodity Str	505.58M	6.26	0.83	3.41
Invesco Balanced Risk Commodity St6	153.92M	6.20	0.79	3.48
Invesco Balanced Risk Commodity Sta	54.1M	6.01	0.52	3.14
Invesco Balanced Risk Commodity Stc	14.61M	5.99	-0.19	2.38
Invesco Balanced Risk Commodity Scr	9.03M	6.04	0.30	2.90

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