C
Invesco Balanced-Risk Commodity Strategy Fund Class Y BRCYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BRCYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info BRCYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 BRCYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Invesco Balanced-Risk Commodity Strategy Fund Class Y
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 BRCYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.43%
Dividend BRCYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation BRCYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 BRCYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 2.12%
30-Day Total Return 4.65%
60-Day Total Return 4.04%
90-Day Total Return 6.03%
Year to Date Total Return 9.92%
1-Year Total Return 13.59%
2-Year Total Return 10.64%
3-Year Total Return 11.79%
5-Year Total Return 67.53%
Price BRCYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 BRCYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $7.20
1-Month Low NAV $6.88
1-Month High NAV $7.20
52-Week Low NAV $6.42
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $7.20
52-Week High Price (Date) Sep 02, 2025
Beta / Standard Deviation BRCYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.32
Standard Deviation 10.10
Balance Sheet BRCYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 969.62M
Operating Ratios BRCYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.15%
Turnover Ratio 87.00%
Performance BRCYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return -0.86%
Last Bear Market Total Return -2.82%