Invesco Balanced-Risk Commodity Strategy Fund Class C
BRCCX
NASDAQ
| Weiss Ratings | BRCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BRCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Chris W. Devine (15), Scott Hixon (15), John Burrello (1), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | BRCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Balanced-Risk Commodity Strategy Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | BRCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.33% | |||
| Dividend | BRCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BRCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 49.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 26.69% | |||
| U.S. Bond | 20.45% | |||
| Non-U.S. Bond | 6.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 23.48% | |||
| Price History | BRCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 4.62% | |||
| 60-Day Total Return | 12.25% | |||
| 90-Day Total Return | 16.42% | |||
| Year to Date Total Return | 40.51% | |||
| 1-Year Total Return | 52.05% | |||
| 2-Year Total Return | 64.41% | |||
| 3-Year Total Return | 63.15% | |||
| 5-Year Total Return | 86.63% | |||
| Price | BRCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BRCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.15 | |||
| 1-Month Low NAV | $7.79 | |||
| 1-Month High NAV | $8.22 | |||
| 52-Week Low NAV | $5.67 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $8.22 | |||
| 52-Week High Price (Date) | Sep 10, 2026 | |||
| Beta / Standard Deviation | BRCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.10 | |||
| Standard Deviation | 14.12 | |||
| Balance Sheet | BRCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.31B | |||
| Operating Ratios | BRCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.24% | |||
| Turnover Ratio | 44.00% | |||
| Performance | BRCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.06% | |||
| Last Bear Market Total Return | -2.89% | |||