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Invesco Balanced-Risk Commodity Strat R6 (IBRFX)

6.58
-0.26
(-3.80%)
At close: April 4 at 8:01:09 PM EDT
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  • Previous Close 6.84
  • YTD Return 6.20%
  • Expense Ratio 1.15%
  • Category Commodities Broad Basket
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 923.39M
  • Beta (5Y Monthly) 0.75
  • Yield 2.47%
  • 5y Average Return --
  • Holdings Turnover 87.00%
  • Last Dividend 0.18
  • 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: IBRFX

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Trailing returns as of 4/3/2025. Category is Commodities Broad Basket.

YTD Return

IBRFX
6.20%
Category
22.37%
 

1-Year Return

IBRFX
5.77%
Category
48.08%
 

3-Year Return

IBRFX
0.79%
Category
3.58%
 

5-Year Return

IBRFX
15.18%
Category
3.25%
 

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