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

6.49
Net Asset Value
+1.25%
1 Day
+0.78%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
2.39%
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+2.20% 3 years-5.07%
3 months+6.74% 5 years-8.08%
1 year+2.46% Since inception-5.76%
Data through --

Peer Comparisonvs. Commodities broad basket

 BRCBXCategory
Performance 5-yr return-8.08%-10.23%
Expense ratio2.39%1.29%
Risk 5 year sharpe ratio-0.77-0.72
Net assets$860.5M$751.8M
Average market cap----
Average P/E----
Portfolio turnover98%98%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMark Ahnrud / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

Fixed income53.24%
Cash46.76%
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
-- 21.68%
-- 7.76%
-- 6.54%
-- 5.42%
-- 4.79%
-- 3.29%
-- 2.77%
DGL PowerShares DB Gold Fund1.03%