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

8.01
Net Asset Value
+0.75%
1 Day
-8.87%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
5.5
Sales Expenses
1.52%
Expense Ratio
Above 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. The fund is non-diversified.

Performance

1 month-1.00% 3 years-8.48%
3 months-7.03% 5 years--
1 year-11.10% Since inception-5.08%
Data through --

Peer Comparisonvs. Commodities broad basket

 BRCAXCategory
Performance 5-yr return---0.83%
Expense ratio1.52%1.37%
Risk 5 year sharpe ratio---0.06
Net assets$722.1M$1.1B
Average market cap--$26.6B
Average P/E--15.5
Portfolio turnover47%47%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMark Ahnrud / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

Fixed income51.23%
Cash48.77%
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
-- Invesco Cayman Commodity Fund Iii H21.28%
-- US Treasury Note15.36%
-- US Treasury Note8.15%
-- US Treasury Note3.24%
DGL PowerShares DB Gold ETF3.04%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.