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

Net Asset Value
1 Day
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
Expense Ratio
Above 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. The fund is non-diversified.


1 month-2.31% 3 years--
3 months-9.65% 5 years--
1 year-12.78% Since inception-13.85%
Data through --

Peer Comparisonvs. Commodities broad basket

Performance 5-yr return---0.83%
Expense ratio1.17%1.36%
Risk 5 year sharpe ratio--0.01
Net assets$716.5M$1.1B
Average market cap--$27.9B
Average P/E--16.1
Portfolio turnover47%47%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMark Ahnrud / 3 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment$1,000,000.00


Fixed income29.28%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Invesco Cayman Commodity Fund Iii H24.26%
DGL PowerShares DB Gold ETF2.96%
-- US Treasury Note1.90%

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