Invesco Balanced-Risk Commodity Strategy Fund Class B (BRCBX)

6.98
Net Asset Value
-0.29%
1 Day
-3.06%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
2.37%
Expense Ratio
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-2.91% 3 years-13.64%
3 months-3.85% 5 years--
1 year-19.63% Since inception-7.20%
Data through --

Peer Comparisonvs. Commodities broad basket

 BRCBXCategory
Performance 5-yr return---5.47%
Expense ratio2.37%1.39%
Risk 5 year sharpe ratio---0.23
Net assets$714.9M$830.7M
Average market cap--$24.7B
Average P/E--13.9
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMark Ahnrud / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

Fixed income56.28%
Cash43.72%
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
-- 20.21%
-- 16.08%
-- 8.83%
-- 6.16%
DGL PowerShares DB Gold Fund2.94%
-- 1.91%

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