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

US Funds

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6.520 +0.020 +0.31%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Commodity

Morningstar Rating:
Total Assets: 60.72M

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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	47.200	48.010	0.810
Bonds	29.330	29.330	0.000
Other	23.460	23.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	45.088	37.828
Government	20.302	58.115
Corporate	11.146	13.754

Region Allocation

Bonds

North America

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 Hedge	-	23.46	-	-
United States Treasury Notes 4.49725%	-	6.97	-	-
Bank of Montreal 0.1%	-	6.80	-	-
United States Treasury Notes 4.59225%	-	6.71	-	-
United States Treasury Notes 4.52925%	-	6.63	-	-
Barclays Bank plc 0.1%	-	3.17	-	-
Royal Bk Cda Medium Term Sr Bk Nts 144A 0.1%	-	2.23	-	-
Societe Generale S.A. 0.1%	-	2.11	-	-

Top Commodity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Balanced-Risk Commodity Str	480.74M	5.72	3.41	2.49
Invesco Balanced Risk Commodity St6	158.32M	5.83	3.45	2.57
Invesco Balanced-Risk Cmdty Strat R	146.01M	5.69	3.39	2.54
Invesco Balanced Risk Commodity Stc	15.47M	4.64	2.37	1.47
Invesco Balanced Risk Commodity Scr	9.24M	5.20	2.92	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Balanced-.	6.520	+0.020	+0.31%