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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.24 | 52.24 | 0.00 |
Bonds | 24.82 | 24.82 | 0.00 |
Other | 22.94 | 22.94 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 52.24 | 35.94 |
Government | 21.11 | 58.26 |
Corporate | 3.71 | 13.35 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Cayman Commodity Fund Iii Hf Hedge | - | 22.94 | - | - | |
United States Treasury Notes 4.344% | - | 7.19 | - | - | |
United States Treasury Notes 4.439% | - | 6.99 | - | - | |
United States Treasury Notes 4.376% | - | 6.93 | - | - | |
Bank of Montreal 0.03% | - | 2.35 | - | - | |
Royal Bk Cda Medium Term Sr Bk Nts 144A 0.1% | - | 1.76 | - | - | |
Societe Generale S.A. 0% | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Balanced-Risk Commodity Str | 603.49M | 8.70 | 2.74 | 4.54 | ||
Invesco Balanced Risk Commodity St6 | 163.99M | 6.20 | 0.79 | 3.48 | ||
Invesco Balanced Risk Commodity Sta | 58.49M | 6.01 | 0.52 | 3.14 | ||
Invesco Balanced Risk Commodity Stc | 15.33M | 5.99 | -0.19 | 2.38 | ||
Invesco Balanced Risk Commodity Scr | 9.52M | 8.16 | 2.17 | 4.02 |
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