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Invesco Balanced-Risk Commodity Strategy Fund Class R6 (IBRFX)

6.73
Net Asset Value
0.00%
1 Day
-1.17%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
1.20%
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-3.12% 3 years-3.78%
3 months-0.40% 5 years-7.86%
1 year-1.71% Since inception-8.02%
Data through --

Peer Comparisonvs. Commodities broad basket

 IBRFXCategory
Performance 5-yr return-7.86%-10.23%
Expense ratio1.20%1.28%
Risk 5 year sharpe ratio-0.66-0.73
Net assets$871.0M$756.2M
Average market cap----
Average P/E----
Portfolio turnover98%98%

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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

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%