Invesco Balanced-Risk Commodity Strategy Fund Class A
BRCAX
NASDAQ
| Weiss Ratings | BRCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BRCAX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Chris W. Devine (15), Scott Hixon (15), Scott E. Wolle (15), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | BRCAX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Balanced-Risk Commodity Strategy Fund Class A | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BRCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.39% | |||
| Dividend | BRCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BRCAX-NASDAQ | Click to Compare |
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| Cash | 61.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 14.78% | |||
| U.S. Bond | 6.03% | |||
| Non-U.S. Bond | 8.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 23.43% | |||
| Price History | BRCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.97% | |||
| 30-Day Total Return | 11.88% | |||
| 60-Day Total Return | 10.40% | |||
| 90-Day Total Return | 26.01% | |||
| Year to Date Total Return | 27.93% | |||
| 1-Year Total Return | 42.98% | |||
| 2-Year Total Return | 50.77% | |||
| 3-Year Total Return | 57.90% | |||
| 5-Year Total Return | 85.38% | |||
| Price | BRCAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BRCAX-NASDAQ | Click to Compare |
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| Nav | $8.38 | |||
| 1-Month Low NAV | $7.65 | |||
| 1-Month High NAV | $8.39 | |||
| 52-Week Low NAV | $6.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.39 | |||
| 52-Week High Price (Date) | Mar 20, 2026 | |||
| Beta / Standard Deviation | BRCAX-NASDAQ | Click to Compare |
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| Beta | 0.12 | |||
| Standard Deviation | 9.56 | |||
| Balance Sheet | BRCAX-NASDAQ | Click to Compare |
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| Total Assets | 1.14B | |||
| Operating Ratios | BRCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.49% | |||
| Turnover Ratio | 44.00% | |||
| Performance | BRCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.04% | |||
| Last Bear Market Total Return | -2.78% | |||