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 (14), Scott Hixon (14), Scott E. Wolle (14), 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 | 2.51% | |||
| 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 | 51.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 25.41% | |||
| U.S. Bond | 19.26% | |||
| Non-U.S. Bond | 6.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 23.44% | |||
| Price History | BRCNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | -0.57% | |||
| 60-Day Total Return | 1.61% | |||
| 90-Day Total Return | 3.13% | |||
| Year to Date Total Return | 5.00% | |||
| 1-Year Total Return | 8.65% | |||
| 2-Year Total Return | 8.74% | |||
| 3-Year Total Return | 6.37% | |||
| 5-Year Total Return | 65.66% | |||
| 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 | $6.92 | |||
| 1-Month Low NAV | $6.91 | |||
| 1-Month High NAV | $7.06 | |||
| 52-Week Low NAV | $6.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.17 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | BRCNX-NASDAQ | Click to Compare |
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| Beta | 0.31 | |||
| Standard Deviation | 10.06 | |||
| Balance Sheet | BRCNX-NASDAQ | Click to Compare |
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| Total Assets | 925.54M | |||
| Operating Ratios | BRCNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 87.00% | |||
| Performance | BRCNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.71% | |||
| Last Bear Market Total Return | -2.80% | |||