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Nasdaq - Delayed Quote USD
Invesco Balanced-Risk Commodity Strat C (BRCCX)
5.64
-0.23
(-3.92%)
At close: April 4 at 8:00:08 PM EDT
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- Previous Close
5.87 - YTD Return 5.99%
- Expense Ratio 2.15%
- Category Commodities Broad Basket
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 923.39M
- Beta (5Y Monthly) 0.75
- Yield 1.75%
- 5y Average Return --
- Holdings Turnover 87.00%
- Last Dividend 0.11
- Inception Date Nov 30, 2010
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
923.39M
Net Assets
2010-11-30
Inception Date
Performance Overview: BRCCX
View MoreTrailing returns as of 4/3/2025. Category is Commodities Broad Basket.
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Holdings: BRCCX
View MoreRecent News: BRCCX
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