Invesco Balanced-Risk Commodity Strategy Fund Class C (BRCCX)

6.76
Net Asset Value
-0.15%
1 Day
+1.35%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
2.40%
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+3.68% 3 years-0.59%
3 months+1.35% 5 years-4.84%
1 year+6.46% Since inception-5.11%
Data through --

Peer Comparisonvs. Commodities broad basket

 BRCCXCategory
Performance 5-yr return-4.84%-7.94%
Expense ratio2.40%1.26%
Risk 5 year sharpe ratio-0.60-0.64
Net assets$1.1B$853.7M
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

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%