Invesco Balanced-Risk Commodity Strategy Fund Class R
BRCRX
NASDAQ
Weiss Ratings | BRCRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | BRCRX-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 | BRCRX-NASDAQ | Click to Compare |
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Fund Name | Invesco Balanced-Risk Commodity Strategy Fund Class R | |||
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 | -- | |||
Dividends and Shares | BRCRX-NASDAQ | Click to Compare |
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Dividend Yield | 2.10% | |||
Dividend | BRCRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | BRCRX-NASDAQ | Click to Compare |
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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 | BRCRX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.13% | |||
30-Day Total Return | 4.51% | |||
60-Day Total Return | 3.87% | |||
90-Day Total Return | 6.00% | |||
Year to Date Total Return | 9.46% | |||
1-Year Total Return | 12.93% | |||
2-Year Total Return | 9.53% | |||
3-Year Total Return | 10.01% | |||
5-Year Total Return | 63.28% | |||
Price | BRCRX-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 | BRCRX-NASDAQ | Click to Compare |
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Nav | $6.71 | |||
1-Month Low NAV | $6.42 | |||
1-Month High NAV | $6.71 | |||
52-Week Low NAV | $5.99 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $6.71 | |||
52-Week High Price (Date) | Sep 02, 2025 | |||
Beta / Standard Deviation | BRCRX-NASDAQ | Click to Compare |
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Beta | 0.32 | |||
Standard Deviation | 10.05 | |||
Balance Sheet | BRCRX-NASDAQ | Click to Compare |
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Total Assets | 969.62M | |||
Operating Ratios | BRCRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.65% | |||
Turnover Ratio | 87.00% | |||
Performance | BRCRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -1.07% | |||
Last Bear Market Total Return | -2.84% | |||