Invesco Balanced-Risk Commodity Strategy Fund is a registered fund series of AIM Investment Funds (Invesco Investment Funds) (series S000030111). Net assets $1.3B as of 2026-04-30.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Treasury Portfolio | — | $375.3M | 2952.69% |
| Invesco Government & Agency Portfolio | — | $202.6M | 1593.99% |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | — | $199.8M | 1572.27% |
| U.S. Treasury Floating Rate Notes | — | $83.5M | 657.00% |
| U.S. Treasury Floating Rate Notes | — | $83.0M | 653.14% |
| U.S. Treasury Floating Rate Notes | — | $82.9M | 652.53% |
| Bank of Montreal | — | $38.8M | 305.36% |
| Canadian Imperial Bank of Commerce | — | $27.1M | 213.20% |
| Royal Bank of Canada | RBCLP05X | $26.8M | 210.60% |
| Canadian Imperial Bank of Commerce | — | $22.2M | 174.62% |
| Barclays Bank PLC | — | $16.0M | 126.27% |
| Merrill Lynch International | — | $8.5M | 66.52% |
| JPMorgan Chase Bank, National Association | — | $8.3M | 65.27% |
| JPMorgan Chase Bank, National Association | — | $5.8M | 45.63% |
| Citibank, N.A. | — | $4.4M | 34.92% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.3B |
| 2026-01-31 | $1.1B |
| 2025-10-31 | $1.0B |
| 2025-07-31 | $952.1M |
| 2025-04-30 | $891.3M |
| 2025-01-31 | $883.6M |
| 2024-10-31 | $738.7M |
| 2024-07-31 | $717.2M |