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

US Funds

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6.270 +0.040 +0.64%

20/12 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Commodity

Morningstar Rating:
Total Assets: 61.1M

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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 %	Short %
Cash	41.610	42.500	0.890
Bonds	34.910	34.910	0.000
Other	23.470	23.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.617	35.372
Government	19.909	55.143
Corporate	15.003	14.463

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Cayman Commodity Fund Iii Hf	-	23.47	-	-
Bank of Montreal 0.1%	-	7.04	-	-
United States Treasury Notes 4.61427%	-	6.83	-	-
United States Treasury Notes 4.70927%	-	6.58	-	-
United States Treasury Notes 4.64627%	-	6.50	-	-
Barclays Bank plc 0.1%	-	3.32	-	-
Royal Bk Cda Medium Term Sr Bk Nts 144A 0.1%	-	2.43	-	-
Societe Generale S.A. 0.1%	-	2.22	-	-

Top Commodity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Balanced-Risk Commodity Str	311.09M	6.15	5.45	2.13
Invesco Balanced Risk Commodity St6	164.69M	6.26	5.43	2.22
Invesco Balanced-Risk Cmdty Strat R	141.93M	6.27	5.47	2.19
Invesco Balanced Risk Commodity Stc	15.21M	5.29	4.41	1.13
Invesco Balanced Risk Commodity Scr	8.94M	5.74	4.95	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Balanced-.	6.270	+0.040	+0.64%