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

7.10
Net Asset Value
-0.14%
1 Day
+1.72%
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+3.80% 3 years+0.19%
3 months+1.57% 5 years-4.11%
1 year+7.25% Since inception-4.39%
Data through --

Peer Comparisonvs. Commodities broad basket

 BRCAXCategory
Performance 5-yr return-4.11%-7.94%
Expense ratio1.65%1.26%
Risk 5 year sharpe ratio-0.54-0.64
Net assets$1.1B$853.7M
Average market cap----
Average P/E----
Portfolio turnover10%10%

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 / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

Cash53.71%
Fixed income46.29%
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
-- 23.63%
-- 5.86%
-- 4.86%
-- 4.72%
-- 3.75%
-- 3.00%
DGL PowerShares DB Gold Fund0.94%