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Invesco Balanced-risk Commodity Strategy Fund Class A (0P0000P3WZ)

US Funds

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6.680 +0.010 +0.15%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Commodity

Morningstar Rating:
Total Assets: 62.6M

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0P0000P3WZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Balanced-Risk Commodity Strategy Fund Clas (0P0000P3WZ) fund. Our Invesco Balanced-Risk Commodity Strategy Fund Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	44.650	44.650
Bonds	34.260	34.260
Other	21.090	21.090

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	44.653	39.286
Government	21.064	55.667
Corporate	13.194	13.624

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Cayman Commodity Fund Iii Hf Hedge	-	21.09	-	-
United States Treasury Notes 5.35247%	-	7.87	-	-
United States Treasury Notes 5.46547%	-	6.71	-	-
United States Treasury Notes 5.56047%	-	6.48	-	-
Bank of Montreal 0.1%	-	5.29	-	-
Societe Generale S.A. 0.1%	-	2.84	-	-
Royal Bank of Canada 0.1%	-	2.69	-	-
Barclays Bank plc 0.1%	-	2.38	-	-
United States Treasury Notes 5.25074%	-	0.00	-	-

Top Commodity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Balanced-Risk Commodity Str	320.28M	7.38	4.33	1.78
Invesco Balanced Risk Commodity St6	177.84M	7.02	4.17	0.76
Invesco Balanced-Risk Cmdty Strat R	143.25M	7.03	4.21	0.73
Invesco Balanced Risk Commodity Stc	16.04M	6.53	3.16	-0.32
Invesco Balanced Risk Commodity Scr	8.94M	6.72	3.69	0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Balanced-.	6.680	+0.010	+0.15%