Invesco Balanced-Risk Commodity Strategy Fund Class A (BRCAX)

6.79
Net Asset Value
-0.29%
1 Day
-2.72%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
5.5
Sales Expenses
1.65%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide total return. 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.

Performance

1 month-5.56% 3 years-0.50%
3 months-1.74% 5 years-4.23%
1 year+11.86% Since inception-3.77%
Data through --

Peer Comparisonvs. Commodities broad basket

 BRCAXCategory
Performance 5-yr return-4.23%-7.94%
Expense ratio1.65%1.25%
Risk 5 year sharpe ratio-0.36-0.48
Net assets$1.2B$961.4M
Average market cap----
Average P/E----
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMark Ahnrud / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

Cash59.55%
Fixed income40.45%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 22.43%
-- 5.74%
-- 4.21%
-- 4.02%
-- 3.16%
-- 0.94%