Nasdaq - Delayed Quote • USD
Invesco Balanced-Risk Commodity Strat R5 (BRCNX)
At close: June 14 at 8:00 PM EDT
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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.
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Holdings: BRCNX
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