C
Invesco Balanced-Risk Commodity Strategy Fund R5 Class BRCNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BRCNX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info BRCNX-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 BRCNX-NASDAQ Click to
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Fund Name Invesco Balanced-Risk Commodity Strategy Fund R5 Class
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 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BRCNX-NASDAQ Click to
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Dividend Yield 2.42%
Dividend BRCNX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation BRCNX-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 BRCNX-NASDAQ Click to
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7-Day Total Return 2.11%
30-Day Total Return 4.62%
60-Day Total Return 4.02%
90-Day Total Return 6.00%
Year to Date Total Return 9.86%
1-Year Total Return 13.50%
2-Year Total Return 10.57%
3-Year Total Return 11.72%
5-Year Total Return 67.31%
Price BRCNX-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 BRCNX-NASDAQ Click to
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Nav $7.24
1-Month Low NAV $6.92
1-Month High NAV $7.24
52-Week Low NAV $6.45
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $7.24
52-Week High Price (Date) Sep 02, 2025
Beta / Standard Deviation BRCNX-NASDAQ Click to
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Beta 0.33
Standard Deviation 10.15
Balance Sheet BRCNX-NASDAQ Click to
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Total Assets 969.62M
Operating Ratios BRCNX-NASDAQ Click to
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Expense Ratio 1.15%
Turnover Ratio 87.00%
Performance BRCNX-NASDAQ Click to
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Last Bull Market Total Return -0.71%
Last Bear Market Total Return -2.80%