C
Invesco Balanced-Risk Commodity Strategy Fund Class A BRCAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BRCAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info BRCAX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Chris W. Devine (14), Scott Hixon (14), Scott E. Wolle (14), 1 other
Website http://www.invesco.com/us
Fund Information BRCAX-NASDAQ Click to
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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
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Dividend Yield 2.28%
Dividend BRCAX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation BRCAX-NASDAQ Click to
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Cash 52.24%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 24.82%
U.S. Bond 21.11%
Non-U.S. Bond 3.71%
Preferred 0.00%
Convertible 0.00%
Other Net 22.94%
Price History BRCAX-NASDAQ Click to
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7-Day Total Return 2.21%
30-Day Total Return 4.68%
60-Day Total Return 4.05%
90-Day Total Return 6.12%
Year to Date Total Return 9.65%
1-Year Total Return 13.14%
2-Year Total Return 10.05%
3-Year Total Return 10.95%
5-Year Total Return 65.24%
Price BRCAX-NASDAQ Click to
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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
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Nav $6.93
1-Month Low NAV $6.63
1-Month High NAV $6.93
52-Week Low NAV $6.18
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $6.93
52-Week High Price (Date) Sep 02, 2025
Beta / Standard Deviation BRCAX-NASDAQ Click to
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Beta 0.32
Standard Deviation 10.05
Balance Sheet BRCAX-NASDAQ Click to
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Total Assets 969.62M
Operating Ratios BRCAX-NASDAQ Click to
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Expense Ratio 1.40%
Turnover Ratio 87.00%
Performance BRCAX-NASDAQ Click to
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Last Bull Market Total Return -1.04%
Last Bear Market Total Return -2.78%