Invesco Balanced-Risk Commodity Strategy Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
INVESCO AIM CAYMAN COMMODITY FUND
22.88
STIT - Treasury Portfolio
17.08
STIT - Government & Agency Portfoli
14.95
INVESCO LIQUID ASSET CASH MF
10.69
United States Treasury Floating Rat
0.12
04/30/2020
6.64
United States Treasury Floating Rat
0.24
01/31/2022
6.51
United States Treasury Floating Rat
0.13
07/31/2020
6.51
United States Treasury Bill
0.00
06/04/2020
4.85
United States Treasury Bill
0.00
06/11/2020
4.85
Barclays PLC
0.10
04/23/2021
3.99
CASH & EQUIVALENTS
0.00
-0.05
as of 03/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
INVESCO AIM CAYMAN COMMODITY FUND | 22.88 | ||
STIT - Treasury Portfolio | 17.08 | ||
STIT - Government & Agency Portfoli | 14.95 | ||
INVESCO LIQUID ASSET CASH MF | 10.69 | ||
United States Treasury Floating Rat | 0.12 | 04/30/2020 | 6.64 |
United States Treasury Floating Rat | 0.24 | 01/31/2022 | 6.51 |
United States Treasury Floating Rat | 0.13 | 07/31/2020 | 6.51 |
United States Treasury Bill | 0.00 | 06/04/2020 | 4.85 |
United States Treasury Bill | 0.00 | 06/11/2020 | 4.85 |
Barclays PLC | 0.10 | 04/23/2021 | 3.99 |
CASH & EQUIVALENTS | 0.00 | -0.05 |