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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

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 18.06%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 6

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

Risk Statistics

3 Years 5 Years 10 Years
BRCCXCategory AverageBRCCXCategory AverageBRCCXCategory Average
Alpha -0.76 -0 2.11 0.01 -0.21 0.01
BETA 0.75 0.01 0.77 0.01 0.84 0.01
Mean Annual Return 0.03 0 1.16 0 0.27 -0
R-squared 79.35 0.85 74.13 0.82 79.61 0.88
Standard Deviation 10.65 0.17 12.38 0.15 12.92 0.16
Sharpe Ratio -0.39 0 0.89 0 0.1 -0
Treynor Ratio -6.38 0.05 14.64 0.05 0.49 -0.04

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