BRCAX - Invesco Balanced-Risk Commodity Strategy Fund Class A
Nasdaq - Nasdaq Delayed Price. Currency in USD
Overall Portfolio Composition (%)
Cash43.20%
Stocks0.00%
Bonds33.31%
Others23.50%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)BRCAX
Basic MaterialsN/A
Consumer CyclicalN/A
Financial ServicesN/A
Real EstateN/A
Consumer DefensiveN/A
HealthcareN/A
UtilitiesN/A
Communication ServicesN/A
EnergyN/A
IndustrialsN/A
TechnologyN/A
Equity Holdings
AverageBRCAXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.73
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageBRCAXCategory Average
Maturity109.520.24
Duration4.350.12
Credit QualityN/AN/A
Bond Ratings
Sector(s)BRCAX
US Government32.28%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (32.15% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 12.90% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 11.29% |
| Invesco Shrt-Trm Inv Liq Assets Instl | LAPXX | 7.96% |
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