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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

Performance Overview

Morningstar Return Rating --
YTD Return 3.35%
5y Average Return 13.04%
Number of Years Up 8
Number of Years Down 6
Best 1Y Total Return (Apr 3, 2025) 18.06%
Worst 1Y Total Return (Apr 3, 2025) --
Best 3Y Total Return 18.06%
Worst 3Y Total Return -16.28%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BRCCX
Category
YTD
5.99%
22.37%
1-Month
3.26%
1.67%
3-Month
5.99%
13.11%
1-Year
4.80%
48.08%
3-Year
-0.19%
3.58%
5-Year
14.02%
3.25%
10-Year
2.38%
-4.08%
Last Bull Market
-1.32%
5.07%
Last Bear Market
-2.89%
-18.58%

Annual Total Return (%) History

Year
BRCCX
Category
2025
--
--
2024
4.64%
--
2023
-4.07%
--
2022
6.87%
--
2021
18.06%
--
2020
6.89%
-3.09%
2019
3.37%
7.87%
2018
-12.85%
-11.52%

2017
3.89%
3.66%
2016
10.57%
12.16%
2015
-17.39%
-23.99%
2014
-16.69%
-17.98%
2013
-14.75%
-8.73%
2012
2.63%
-0.62%
2011
-9.23%
-8.20%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 5.99% -- -- --
2024 5.82% 1.00% -0.50% -1.61%
2023 -2.28% -3.33% 6.02% -4.23%
2022 14.33% -2.89% -9.08% 5.87%
2021 6.60% 7.96% -0.55% 3.14%
2020 -25.55% 12.64% 9.62% 16.27%
2019 4.30% -2.31% -2.53% 4.08%
2018 -1.20% -0.91% -3.68% -7.59%
2017 -0.47% -6.26% 4.01% 7.06%
2016 1.52% 12.94% -2.64% -0.94%

2015 -3.06% 0.43% -10.57% -5.11%
2014 0.70% 1.50% -11.68% -7.70%
2013 -4.64% -13.04% 6.62% -3.58%
2012 10.07% -9.51% 10.51% -6.76%
2011 2.53% -3.44% -11.52% 3.62%

Rank in Category (By Total Return)

YTD 69
1-Month 72
3-Month 69
1-Year 76
3-Year 42
5-Year 72

Load Adjusted Returns

1-Year 3.80%
3-Year -0.19%
5-Year 14.02%
10-Year 2.38%

Performance & Risk

YTD Return 3.35%
5y Average Return 13.04%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category Commodities Broad Basket
Fund Family Invesco
Net Assets 923.39M
YTD Return 5.99%
Yield 1.75%
Morningstar Rating
Inception Date Nov 30, 2010

Fund Summary

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.

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