C
Invesco Balanced-Risk Commodity Strategy Fund R5 Class BRCNX
NASDAQ
Recommendation
NAV
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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 50.48%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 26.58%
U.S. Bond 21.11%
Non-U.S. Bond 5.47%
Preferred 0.00%
Convertible 0.00%
Other Net 22.94%
Price History BRCNX-NASDAQ Click to
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7-Day Total Return 2.49%
30-Day Total Return 4.22%
60-Day Total Return 5.56%
90-Day Total Return 7.24%
Year to Date Total Return 12.29%
1-Year Total Return 10.40%
2-Year Total Return 13.33%
3-Year Total Return 22.39%
5-Year Total Return 74.47%
Price BRCNX-NASDAQ Click to
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Closing Price --
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1-Month High Price --
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NAV BRCNX-NASDAQ Click to
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1-Month Low NAV $7.10
1-Month High NAV $7.39
52-Week Low NAV $6.45
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $7.39
52-Week High Price (Date) Sep 16, 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%