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Invesco Balanced-Risk Commodity Strat A (BRCAX)

6.75 0.00 (0.00%)
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  • Previous Close 6.75
  • YTD Return 3.66%
  • Expense Ratio 1.40%
  • Category Commodities Broad Basket
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 713.23M
  • Beta (5Y Monthly) 0.69
  • Yield 3.24%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.21
  • Inception Date Sep 24, 2012

The fund invests, under normal conditions, in derivatives and other commodity-linked instruments whose performance is expected to correspond to the performance of the underlying commodity, without investing directly in physical commodities. It seeks to achieve its investment objective by investing in derivatives and other commodity-linked instruments that provide exposure to the following four sectors of the commodities markets: agricultural/livestock, energy, industrial metals and precious metals.

Invesco

Fund Family

Commodities Broad Basket

Fund Category

713.23M

Net Assets

2012-09-24

Inception Date

More about Invesco Balanced-Risk Commodity Strat A

Performance Overview: BRCAX

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Trailing returns as of 9/25/2024. Category is Commodities Broad Basket.

YTD Return

BRCAX
3.66%
Category
22.37%
 

1-Year Return

BRCAX
0.49%
Category
48.08%
 

3-Year Return

BRCAX
3.81%
Category
3.58%
 

5-Year Return

BRCAX
7.57%
Category
3.25%
 

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Holdings: BRCAX

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Top 2 Holdings (43.94% of Total Assets)

SymbolCompany% Assets
TRPXX
Short-Term Investment Trust - Invesco Treasury Portfolio 28.51%
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 15.43%
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Recent News: BRCAX

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Research Reports: BRCAX

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