Invesco Balanced-Risk Commodity Strategy Fund Class A (BRCAX)

6.40 -0.02 (-0.31%) At close: 08:00PM EDT

• Previous Close: 6.42
• YTD Return: -5.19%
• Expense Ratio (net): 1.15%
• Category: Commodities Broad Basket
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 920.66M
• Beta (5Y Monthly): 0.85
• Yield: 10.28%
• 5y Average Return: N/A
• Holdings Turnover: 106.00%
• Last Dividend: 0.67
• Average for Category: N/A
• Inception Date: Nov 30, 2010