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
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.


1 month-1.26% 3 years-0.13%
3 months+1.29% 5 years-6.03%
1 year+4.94% Since inception-7.13%
Data through --

Peer Comparisonvs. Commodities broad basket

Performance 5-yr return-6.03%-8.27%
Expense ratio1.24%1.27%
Risk 5 year sharpe ratio-0.52-0.63
Net assets$1.1B$863.9M
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--


Fixed income46.29%
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
-- 23.63%
-- 5.86%
-- 4.86%
-- 4.72%
-- 3.75%
-- 3.00%
DGL PowerShares DB Gold Fund0.94%