Invesco Balanced-Risk Commodity Strategy Fund R5 Class
BRCNX
NASDAQ
| Weiss Ratings | BRCNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BRCNX-NASDAQ | Click to Compare |
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| 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 | BRCNX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 6.97% | |||
| Dividend | BRCNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BRCNX-NASDAQ | Click to Compare |
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| Cash | 53.54% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 24.96% | |||
| U.S. Bond | 18.69% | |||
| Non-U.S. Bond | 6.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 21.50% | |||
| Price History | BRCNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.28% | |||
| 30-Day Total Return | -3.28% | |||
| 60-Day Total Return | -4.60% | |||
| 90-Day Total Return | 5.31% | |||
| Year to Date Total Return | 32.55% | |||
| 1-Year Total Return | 37.79% | |||
| 2-Year Total Return | 54.35% | |||
| 3-Year Total Return | 60.71% | |||
| 5-Year Total Return | 77.88% | |||
| Price | BRCNX-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 | BRCNX-NASDAQ | Click to Compare |
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| Nav | $9.12 | |||
| 1-Month Low NAV | $9.12 | |||
| 1-Month High NAV | $9.66 | |||
| 52-Week Low NAV | $6.73 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $9.83 | |||
| 52-Week High Price (Date) | Sep 10, 2026 | |||
| Beta / Standard Deviation | BRCNX-NASDAQ | Click to Compare |
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| Beta | -0.13 | |||
| Standard Deviation | 14.14 | |||
| Balance Sheet | BRCNX-NASDAQ | Click to Compare |
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| Total Assets | 1.28B | |||
| Operating Ratios | BRCNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 44.00% | |||
| Performance | BRCNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.41% | |||
| Last Bear Market Total Return | -2.80% | |||