Invesco Balanced-Risk Commodity Strategy Fund R (BRCRX)
6.83
+0.05
(+0.74%)
USD |
Feb 06 2026
BRCRX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 28.07% |
| Stock | 0.00% |
| Bond | 44.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 27.59% |
As of December 31, 2025.
Region Exposure
| Americas | 42.76% |
|---|---|
|
North America
|
42.76% |
| Canada | 3.53% |
| United States | 39.23% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.46% |
| France | 1.46% |
|
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 | 55.78% |
|---|