IBRFX – Invesco Balanced-Risk Commodity Strat R6 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.52 / +0.63 %
Total Assets 1.3B
Adj. Expense Ratio

0.980%
Expense Ratio 1.050%
Distribution Fee Level High
Share Class Type Retirement, Large
Category Commodities Broad Basket
Investment Style —
Min. Initial Investment 1M
Status Open
TTM Yield 6.85%
Turnover 44%

USD | NAV as of Oct 06, 2026 | 1-Day Return as of Oct 06, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings IBRFX

More IBRFX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 43.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Shrt-Trm Inv Treasury Instl	29.78	359M	Cash and Equivalents
Invesco Cayman Commodity Fund Iii Hf Hedge	23.48	283M	—
Invesco Shrt-Trm Inv Gov&Agcy Instl	16.08	194M	Cash and Equivalents
United States Treasury Notes 3.85322%	6.94	84M	Government
United States Treasury Notes 3.849%	6.90	83M	Government
United States Treasury Notes 3.80022%	6.62	80M	Government
Canadian Imperial Bank of Commerce 0.0001%	2.47	30M	Cash and Equivalents
Royal Bank of Canada 0%	2.43	29M	Cash and Equivalents
CIBC 0.1%	2.21	27M	Corporate
Royal Bank of Canada 0.01%	2.20	27M	Corporate

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