Invesco Balanced-Risk Commodity Strategy Fund

Fund Profile

Fund profile

Tickers

BRCAX, BRCCX, BRCRX, BRCYX, BRCNX, IBRFX

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$739.86 mm

Liabilities

$1.15 mm

Net assets

$738.71 mm

Number of holdings

43.00

43 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Treasury Portfolio, Institutional Class	203.75 mm	203.75 mm shares	27.58	Short-term investment vehicle	Long	USA
Invesco US Dollar Liquidity Portfolio, Institutional Class	153.03 mm	153.03 mm shares	20.72	Short-term investment vehicle	Long	Ireland
Invesco Government & Agency Portfolio, Institutional Class	110.23 mm	110.23 mm shares	14.92	Short-term investment vehicle	Long	USA
Bank of Montreal	51.98 mm	32.00 mm principal	7.04	Debt	Long	USA
U.S. Treasury Floating Rate Notes	50.46 mm	50.50 mm principal	6.83	Debt	Long	USA
U.S. Treasury Floating Rate Notes	48.62 mm	48.60 mm principal	6.58	Debt	Long	USA
U.S. Treasury Floating Rate Notes	47.98 mm	48.00 mm principal	6.50	Debt	Long	USA
ATMP Barclays Bank PLC	24.52 mm	14.50 mm principal	3.32	Debt	Long	USA
Royal Bank of Canada	17.93 mm	16.80 mm principal	2.43	Debt	Long	Canada
Societe Generale	16.40 mm	20.70 mm principal	2.22	Debt	Long	France
Morgan Stanley Capital Services LLC	2.15 mm	1.00 contracts	0.29	Commodity derivative	N/A	N/A
Coffee 'C' Future	1.55 mm	364.00 contracts	0.21	Commodity derivative	N/A	N/A
Lean Hogs Future	925.14 k	222.00 contracts	0.13	Commodity derivative	N/A	N/A
Merrill Lynch International	796.28 k	1.00 contracts	0.11	Commodity derivative	N/A	N/A
Canadian Imperial Bank of Commerce	733.40 k	1.00 contracts	0.10	Commodity derivative	N/A	N/A
Morgan Stanley Capital Services LLC	523.42 k	1.00 contracts	0.07	Commodity derivative	N/A	N/A
Cargill, Incorporated	294.20 k	1.00 contracts	0.04	Commodity derivative	N/A	N/A
UBS AG	273.24 k	1.00 contracts	0.04	Commodity derivative	N/A	N/A
Royal Bank of Canada	183.77 k	1.00 contracts	0.02	Commodity derivative	N/A	N/A
Macquarie Bank Limited	122.99 k	1.00 contracts	0.02	Commodity derivative	N/A	N/A
Morgan Stanley Capital Services LLC	76.75 k	1.00 contracts	0.01	Commodity derivative	N/A	N/A
Macquarie Bank Limited	75.50 k	1.00 contracts	0.01	Commodity derivative	N/A	N/A
Barclays Bank PLC	54.19 k	1.00 contracts	0.01	Commodity derivative	N/A	N/A
JPMorgan Chase Bank, National Association	52.57 k	1.00 contracts	0.01	Commodity derivative	N/A	N/A
Goldman Sachs International	23.88 k	1.00 contracts	0.00	Commodity derivative	N/A	N/A
Barclays Bank PLC	-46.84 k	1.00 contracts	-0.01	Commodity derivative	N/A	N/A
Merrill Lynch International	-58.76 k	1.00 contracts	-0.01	Commodity derivative	N/A	N/A
Barclays Bank PLC	-59.35 k	1.00 contracts	-0.01	Commodity derivative	N/A	N/A
Morgan Stanley Capital Services LLC	-74.40 k	1.00 contracts	-0.01	Commodity derivative	N/A	N/A
Citibank, N.A.	-111.95 k	1.00 contracts	-0.02	Commodity derivative	N/A	N/A
Canadian Imperial Bank of Commerce	-238.26 k	1.00 contracts	-0.03	Commodity derivative	N/A	N/A
Morgan Stanley Capital Services LLC	-285.86 k	1.00 contracts	-0.04	Commodity derivative	N/A	N/A
JPMorgan Chase Bank, National Association	-309.91 k	1.00 contracts	-0.04	Commodity derivative	N/A	N/A
Merrill Lynch International	-388.02 k	1.00 contracts	-0.05	Commodity derivative	N/A	N/A
Goldman Sachs International	-481.74 k	1.00 contracts	-0.07	Commodity derivative	N/A	N/A
Merrill Lynch International	-491.56 k	1.00 contracts	-0.07	Commodity derivative	N/A	N/A
Wheat Future	-510.57 k	403.00 contracts	-0.07	Commodity derivative	N/A	N/A
BNP Paribas	-800.20 k	1.00 contracts	-0.11	Commodity derivative	N/A	N/A
Soybean Future	-811.39 k	443.00 contracts	-0.11	Commodity derivative	N/A	N/A
Merrill Lynch International	-993.78 k	1.00 contracts	-0.13	Commodity derivative	N/A	N/A
Macquarie Bank Limited	-1.16 mm	1.00 contracts	-0.16	Commodity derivative	N/A	N/A
Macquarie Bank Limited	-1.54 mm	1.00 contracts	-0.21	Commodity derivative	N/A	N/A
Cotton No. 2 Future	-2.23 mm	401.00 contracts	-0.30	Commodity derivative	N/A	N/A