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Invesco Balanced-Risk Commodity Strat R (BRCRX)

6.58 0.00 (0.00%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 6.58
  • YTD Return 5.90%
  • Expense Ratio 1.15%
  • Category Commodities Broad Basket
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 748.76M
  • Beta (5Y Monthly) 0.70
  • Yield 3.22%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.21
  • Inception Date Nov 30, 2010

The fund invests, under normal conditions, in derivatives and other commodity-linked instruments whose performance is expected to correspond to the performance of the underlying commodity, without investing directly in physical commodities. It seeks to achieve its investment objective by investing in derivatives and other commodity-linked instruments that provide exposure to the following four sectors of the commodities markets: agricultural/livestock, energy, industrial metals and precious metals.

Invesco

Fund Family

Commodities Broad Basket

Fund Category

748.76M

Net Assets

2010-11-30

Inception Date

Performance Overview: BRCRX

Trailing returns as of 4/25/2024. Category is Commodities Broad Basket.

YTD Return

BRCRX
5.90%
Category
22.37%
 

1-Year Return

BRCRX
4.34%
Category
48.08%
 

3-Year Return

BRCRX
6.84%
Category
3.58%
 

5-Year Return

BRCRX
6.84%
Category
3.25%
 

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Holdings: BRCRX

Top 3 Holdings (41.38% of Total Assets)

SymbolCompany% Assets
TRPXX
Short-Term Investment Trust - Invesco Treasury Portfolio 16.61%
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 14.53%
LAPXX
Short-Term Investment Trust - Invesco Liquid Assets Portfolio 10.25%

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