Invesco Balanced-Risk Allocation Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
XM Australian 10 Year Bond Future
27.68
CN Canadian 10 Year Bond Future
26.03
TP Topix Futures
11.14
US US Long Bond Future
10.32
RTY Russ 2000 CME Mini Future
7.24
Z FTSE 100 Future
6.73
ES S&P 500 E-Mini Future
6.67
HI Hang Seng Futures
6.32
VG DJ Euro Stoxx 50 Future
6.21
Agric 2X FLEX Index RBC
4.43
G Long Gilt Future
4.15
Agric 2X FLEX Index CIBC
3.43
SI Silver Future 5000 oz
2.53
XB Gasoline RBOB Future
2.44
CO Brent Crude Jan2021
2.27
CARG Gold ER Swap
2.10
Gold Idx BAML Gold ER Swap
1.80
Copper CIBC Optim ExtdRoll Idx ER S
1.70
JPM S&P Gold ER Swap
1.44
Copper BARC Optim Idx ER Swap
1.31
Aluminum MS GSCI Dynamic Roll Swap
0.94
CL WTI Crude Jan2021
0.88
Copper BAML Optim Idx ER Swap
0.69
HO Heating Oil ULSD Dec2020
0.47
Agric FLEX Index 2019-02 CARG Swap
0.45
HI Hang Seng Swap Future
0.44
GasOil JPM Opt Roll Swap
0.39
Nat Gas Seasonal BAML Swap
0.15
as of 06/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
XM Australian 10 Year Bond Future | 27.68 | ||
CN Canadian 10 Year Bond Future | 26.03 | ||
TP Topix Futures | 11.14 | ||
US US Long Bond Future | 10.32 | ||
RTY Russ 2000 CME Mini Future | 7.24 | ||
Z FTSE 100 Future | 6.73 | ||
ES S&P 500 E-Mini Future | 6.67 | ||
HI Hang Seng Futures | 6.32 | ||
VG DJ Euro Stoxx 50 Future | 6.21 | ||
Agric 2X FLEX Index RBC | 4.43 | ||
G Long Gilt Future | 4.15 | ||
Agric 2X FLEX Index CIBC | 3.43 | ||
SI Silver Future 5000 oz | 2.53 | ||
XB Gasoline RBOB Future | 2.44 | ||
CO Brent Crude Jan2021 | 2.27 | ||
CARG Gold ER Swap | 2.10 | ||
Gold Idx BAML Gold ER Swap | 1.80 | ||
Copper CIBC Optim ExtdRoll Idx ER S | 1.70 | ||
JPM S&P Gold ER Swap | 1.44 | ||
Copper BARC Optim Idx ER Swap | 1.31 | ||
Aluminum MS GSCI Dynamic Roll Swap | 0.94 | ||
CL WTI Crude Jan2021 | 0.88 | ||
Copper BAML Optim Idx ER Swap | 0.69 | ||
HO Heating Oil ULSD Dec2020 | 0.47 | ||
Agric FLEX Index 2019-02 CARG Swap | 0.45 | ||
HI Hang Seng Swap Future | 0.44 | ||
GasOil JPM Opt Roll Swap | 0.39 | ||
Nat Gas Seasonal BAML Swap | 0.15 |