Invesco Balanced-Risk Allocation Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
XM Australian 10 Year Bond Future
29.13
CN Canadian 10 Year Bond Future
26.58
US US Long Bond Future
11.17
TP Topix Futures
9.47
Z FTSE 100 Future
7.85
VG DJ Euro Stoxx 50 Future
7.16
ES S&P 500 E-Mini Future
5.96
HI Hang Seng Futures
5.93
Agric 2X FLEX Index RBC
4.89
RTY Russ 2000 CME Mini Future
4.55
G Long Gilt Future
4.37
Agric 2X FLEX Index CIBC
2.95
SI Silver Future 5000 oz
2.33
XB Gasoline RBOB Future
1.97
CO Brent Crude Jan2020
1.78
Gold Idx BAML Gold ER Swap (Long)
1.70
Copper CIBC Optim ExtdRoll Idx ER S
1.54
JPM S&P Gold ER Swap (Long)
1.36
CARG Gold ER Swap (Long)
1.16
GasOil JPM Opt Roll Swap (Long)
0.89
CL WTI Crude Jan2020
0.87
HO Heating Oil ULSD Mar2020
0.83
Copper BARC Optim Idx ER Swap (Long
0.67
Aluminum MS GSCI Dynamic Roll Swap
0.23
Nat Gas Seasonal BAML Swap (Long)
0.11
as of 09/30/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
XM Australian 10 Year Bond Future | 29.13 | ||
CN Canadian 10 Year Bond Future | 26.58 | ||
US US Long Bond Future | 11.17 | ||
TP Topix Futures | 9.47 | ||
Z FTSE 100 Future | 7.85 | ||
VG DJ Euro Stoxx 50 Future | 7.16 | ||
ES S&P 500 E-Mini Future | 5.96 | ||
HI Hang Seng Futures | 5.93 | ||
Agric 2X FLEX Index RBC | 4.89 | ||
RTY Russ 2000 CME Mini Future | 4.55 | ||
G Long Gilt Future | 4.37 | ||
Agric 2X FLEX Index CIBC | 2.95 | ||
SI Silver Future 5000 oz | 2.33 | ||
XB Gasoline RBOB Future | 1.97 | ||
CO Brent Crude Jan2020 | 1.78 | ||
Gold Idx BAML Gold ER Swap (Long) | 1.70 | ||
Copper CIBC Optim ExtdRoll Idx ER S | 1.54 | ||
JPM S&P Gold ER Swap (Long) | 1.36 | ||
CARG Gold ER Swap (Long) | 1.16 | ||
GasOil JPM Opt Roll Swap (Long) | 0.89 | ||
CL WTI Crude Jan2020 | 0.87 | ||
HO Heating Oil ULSD Mar2020 | 0.83 | ||
Copper BARC Optim Idx ER Swap (Long | 0.67 | ||
Aluminum MS GSCI Dynamic Roll Swap | 0.23 | ||
Nat Gas Seasonal BAML Swap (Long) | 0.11 |