Invesco Balanced-Risk Commodity Strategy Fund
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
INVESCO AIM CAYMAN COMMODITY FUND
23.82
United States Treasury Floating Rat
1.57
07/31/2020
7.39
United States Treasury Floating Rat
1.56
04/30/2020
6.40
United States Treasury Floating Rat
1.53
01/31/2020
6.28
United States Treasury Bill
0.00
06/04/2020
4.86
United States Treasury Bill
0.00
06/11/2020
4.86
Barclays Bank PLC
0.01
01/28/2020
3.59
International Bank for Reconstructi
1.57
01/30/2020
2.93
Barclays Bank PLC
0.00
01/20/2021
1.11
as of 12/31/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
INVESCO AIM CAYMAN COMMODITY FUND | 23.82 | ||
United States Treasury Floating Rat | 1.57 | 07/31/2020 | 7.39 |
United States Treasury Floating Rat | 1.56 | 04/30/2020 | 6.40 |
United States Treasury Floating Rat | 1.53 | 01/31/2020 | 6.28 |
United States Treasury Bill | 0.00 | 06/04/2020 | 4.86 |
United States Treasury Bill | 0.00 | 06/11/2020 | 4.86 |
Barclays Bank PLC | 0.01 | 01/28/2020 | 3.59 |
International Bank for Reconstructi | 1.57 | 01/30/2020 | 2.93 |
Barclays Bank PLC | 0.00 | 01/20/2021 | 1.11 |