Nasdaq - Delayed Quote USD

Invesco Balanced-Risk Commodity Strat R5 (BRCNX)

6.96 -0.02 (-0.29%)
At close: June 14 at 8:00 PM EDT
Loading Chart for BRCNX
DELL
  • Previous Close 6.98
  • YTD Return 7.03%
  • Expense Ratio 1.40%
  • Category Commodities Broad Basket
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 750.59M
  • Beta (5Y Monthly) 0.69
  • Yield 3.05%
  • 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

750.59M

Net Assets

2012-09-24

Inception Date

Performance Overview: BRCNX

Trailing returns as of 6/14/2024. Category is Commodities Broad Basket.

YTD Return

BRCNX
7.03%
Category
22.37%
 

1-Year Return

BRCNX
12.00%
Category
48.08%
 

3-Year Return

BRCNX
4.21%
Category
3.58%
 

5-Year Return

BRCNX
8.65%
Category
3.25%
 

People Also Watch

Holdings: BRCNX

Top 3 Holdings (44.54% of Total Assets)

SymbolCompany% Assets
TRPXX
Short-Term Investment Trust - Invesco Treasury Portfolio 17.87%
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 15.64%
LAPXX
Short-Term Investment Trust - Invesco Liquid Assets Portfolio 11.04%

Recent News: BRCNX

Research Reports: BRCNX

Top Mutual Funds