# Invesco Balanced-Risk Commodity Strategy Fund

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.

## Profile

- Series ID: S000030111
- Registrant: AIM Investment Funds (Invesco Investment Funds)
- LEI: 549300RVCFF0WJ0BEN05
- Net assets: $1.3B
- Total assets: $1.3B
- As of: 2026-04-30

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $375.3M | 2952.69% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $202.6M | 1593.99% |
| [Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio](https://search.stillhousedata.com/security/G8114D431) | — | $199.8M | 1572.27% |
| [U.S. Treasury Floating Rate Notes](https://search.stillhousedata.com/security/91282CQM6) | — | $83.5M | 657.00% |
| [U.S. Treasury Floating Rate Notes](https://search.stillhousedata.com/security/91282CPX3) | — | $83.0M | 653.14% |
| [U.S. Treasury Floating Rate Notes](https://search.stillhousedata.com/security/91282CLA7) | — | $82.9M | 652.53% |
| [Bank of Montreal](https://search.stillhousedata.com/security/06367UEW3) | — | $38.8M | 305.36% |
| [Canadian Imperial Bank of Commerce](https://search.stillhousedata.com/security/13605VHH9) | — | $27.1M | 213.20% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/78011GCE5) | RBCLP05X | $26.8M | 210.60% |
| [Canadian Imperial Bank of Commerce](https://search.stillhousedata.com/security/13605VHP1) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: AIM Investment Funds (Invesco Investment Funds)](https://search.stillhousedata.com/registrant/826644)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030111.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.