Invesco Balanced-Risk Commodity Strategy Fund C (BRCCX)
7.82
-0.04
(-0.51%)
USD |
Aug 25 2026
BRCCX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 25.09% |
| Stock | 0.00% |
| Bond | 47.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 27.89% |
As of July 31, 2026.
Region Exposure
| Americas | 45.56% |
|---|---|
|
North America
|
45.56% |
| Canada | 6.73% |
| United States | 38.83% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 54.44% |
|---|