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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.49 | 42.49 | 0.00 |
Bonds | 34.63 | 34.63 | 0.00 |
Other | 22.88 | 22.88 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 42.49 | 39.55 |
Government | 20.61 | 55.53 |
Corporate | 14.02 | 13.84 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Cayman Commodity Fund Iii Hf Hedge | - | 22.88 | - | - | |
United States Treasury Notes 4.95773% | - | 7.07 | - | - | |
United States Treasury Notes 5.05273% | - | 6.82 | - | - | |
United States Treasury Notes 4.98973% | - | 6.72 | - | - | |
Bank of Montreal 0.1% | - | 6.32 | - | - | |
Barclays Bank plc 0.1% | - | 2.90 | - | - | |
Societe Generale S.A. 0.1% | - | 2.45 | - | - | |
Royal Bk Cda Medium Term Sr Bk Nts 144A 0.1% | - | 2.35 | - | - | |
Royal Bank of Canada 0.1% | - | 0.00 | - | - | |
US Treasury Note | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Balanced Risk Commodity St6 | 181.07M | 7.02 | 4.17 | 0.76 | ||
Invesco Balanced-Risk Cmdty Strat R | 144.62M | 7.03 | 4.21 | 0.73 | ||
Invesco Balanced Risk Commodity Sta | 63.83M | 6.85 | 3.94 | 0.43 | ||
Invesco Balanced Risk Commodity Stc | 16.48M | 6.53 | 3.16 | -0.32 | ||
Invesco Balanced Risk Commodity Scr | 8.94M | 6.72 | 3.69 | 0.19 |
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