Invesco Balanced-Risk Commodity Strategy Fund Class C (BRCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.89
-0.02 (-0.34%)
Feb 26, 2025, 4:00 PM EST
BRCCX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 29.66% |
| 2 | n/a | Invesco Cayman Commodity Fund Iii Hf Hedge | 23.49% |
| 3 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 16.03% |
| 4 | TF 0 04.30.26 | United States Treasury Notes 4.38996% | 6.71% |
| 5 | TF 0 01.31.26 | United States Treasury Notes 4.48496% | 6.50% |
| 6 | n/a | United States Treasury Notes 4.42196% | 6.43% |
| 7 | n/a | Bank of Montreal 0.1% | 6.03% |
| 8 | n/a | Royal Bk Cda Medium Term Sr Bk Nts 144A 0.1% | 1.83% |
| 9 | n/a | Societe Generale S.A. 0.1% | 1.80% |
| 10 | n/a | Usd Currency Cash | 1.52% |
As of Jan 31, 2025