Invesco Balanced-Risk Commodity Strategy Fund R5 (BRCNX)
9.05
+0.01
(+0.11%)
USD |
Apr 24 2026
BRCNX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 28.93% |
| Stock | 0.00% |
| Bond | 41.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 29.52% |
As of March 31, 2026.
Region Exposure
| Americas | 40.35% |
|---|---|
|
North America
|
40.35% |
| Canada | 3.12% |
| United States | 37.24% |
|
Latin America
|
0.00% |
As of March 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 | 59.65% |
|---|