IBRFX — Invesco Balanced-Risk Commodity Strategy Fund
Data updated: 2026-06-29
IBRFX — Invesco Balanced-Risk Commodity Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $1.27B AUM · 0.98% expense ratio · 56.6% 1-yr return. From SEC regulatory filings.
IBRFX Fund Overview
IBRFX — Invesco Balanced-Risk Commodity Strategy Fund is a US mutual fund managed by Aim Investment Funds (invesco Investment Funds), categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Investment Funds (invesco Investment Funds)
- Category: Commodity
- Assets under management: $1.27B
- 1-year return: 56.6%
- Ticker: IBRFX
- SEC CIK: 0000826644
- SEC series ID: S000030111
- Share class ID: C000120704
IBRFX Holdings
Top 10 holdings of Invesco Balanced-Risk Commodity Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Treasury Portfolio | 29.53% |
| Invesco Government & Agency Portfolio | 15.94% |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 15.72% |
| U.S. Treasury Floating Rate Notes | 6.57% |
| U.S. Treasury Floating Rate Notes | 6.53% |
| U.S. Treasury Floating Rate Notes | 6.53% |
| Bank of Montreal | 3.05% |
| Canadian Imperial Bank of Commerce | 2.13% |
| Royal Bank of Canada | 2.11% |
| Canadian Imperial Bank of Commerce | 1.75% |
IBRFX Portfolio Allocation
Asset-class allocation of Invesco Balanced-Risk Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 61.2% |
| Fixed Income | 28.7% |
| Derivatives | 4.2% |
IBRFX Performance
Total returns for IBRFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 34.3% |
| 1 year | 56.6% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 13.2% |
IBRFX Risk Information
Risk metrics for IBRFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
IBRFX Costs and Fees
IBRFX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 1.04%
- Portfolio turnover: 44%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBRFX Cashflows
Over the 12 months to 2026-04, Invesco Balanced-Risk Commodity Strategy Fund had net inflows of $17.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$52.79M |
| 2026-03 | −$10.57M |
| 2026-02 | −$13.73M |
| 2026-01 | −$926.29K |
| 2025-12 | $84.27M |
| 2025-11 | −$3.34M |
IBRFX Debt Constituents
Largest debt holdings of Invesco Balanced-Risk Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Floating Rate Notes | 6.57% |
| U.S. Treasury Floating Rate Notes | 6.53% |
| U.S. Treasury Floating Rate Notes | 6.53% |
| Bank of Montreal | 3.05% |
| Canadian Imperial Bank of Commerce | 2.13% |
| Royal Bank of Canada | 2.11% |
| Canadian Imperial Bank of Commerce | 1.75% |
IBRFX Prospectus and SEC Filings
Official Invesco Balanced-Risk Commodity Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.