Invesco Balanced-Risk Commodity Strategy Fund R5 Class (BRCNX)

7.40
Net Asset Value
+0.68%
1 Day
+3.79%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
1.32%
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+1.93% 3 years+1.38%
3 months+3.50% 5 years-3.83%
1 year+10.82% Since inception-3.73%
Data through --

Peer Comparisonvs. Commodities broad basket

 BRCNXCategory
Performance 5-yr return-3.83%-7.94%
Expense ratio1.32%1.25%
Risk 5 year sharpe ratio-0.38-0.54
Net assets$1.1B$931.9M
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$10,000,000.00
Minimum IRA investment--

Holdings

Cash59.55%
Fixed income40.45%
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
-- 22.43%
-- 5.74%
-- 4.21%
-- 4.02%
-- 3.16%
DGL PowerShares DB Gold Fund0.94%