| 9.23 Net Asset Value | -0.22% 1 Day | -10.48% Year-to-Date | Overall Morningstar Rating |
| Commodities broad basket Style or Category | No Load Sales Expenses | 1.15% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +2.10% | 3 years | -- | |
| 3 months | -8.43% | 5 years | -- | |
| 1 year | -6.21% | Since inception | -2.52% |
| BRCNX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -8.76% |
| Expense ratio | 1.15% | 1.36% |
| Risk 5 year sharpe ratio | -- | -0.30 |
| Net assets | $703.3M | $1.6B |
| Average market cap | -- | $23.7B |
| Average P/E | -- | 14.8 |
| Portfolio turnover | 152% | 152% |
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| Fund family | Invesco |
| Fund manager & tenure | Mark Ahnrud / 2 Years |
| Minimal initial investment | $10,000,000.00 |
| Minimum IRA investment | $1,000,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Invesco Cayman Commodity Fund Iii H | 23.58% |
| DGL PowerShares DB Gold | 4.02% |
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