Invesco Balanced-Risk Commodity Strat A (BRCAX)
| Fund Assets | 993.07M |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 4.08% |
| Dividend Growth | 28.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 7.09 |
| YTD Return | 13.13% |
| 1-Year Return | 9.09% |
| 5-Year Return | 69.91% |
| 52-Week Low | 6.18 |
| 52-Week High | 7.15 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Nov 30, 2010 |
About BRCAX
Invesco Balanced-Risk Commodity Strategy Fund is an actively managed mutual fund designed to provide total return by focusing on the commodity markets. It invests in derivatives and other commodity-linked instruments, targeting sectors such as agriculture, energy, industrial metals, and precious metals. The fund employs a risk-balancing strategy, rebalancing monthly to optimize exposure across different commodities and manage overall risk. This approach allows the fund to adapt to market conditions and avoid asset concentration. By diversifying across these sectors, the fund seeks to capture sources of return that traditional benchmarks may overlook, offering a unique investment opportunity in the commodities sector.
Performance
BRCAX had a total return of 9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 32.05% |
| Invesco Cayman Commodity Fund Iii Hf Hedge | n/a | 23.84% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 17.31% |
| United States Treasury Notes 4.04846% | TF.0 04.30.26 | 7.06% |
| United States Treasury Notes 4.14346% | TF.0 01.31.26 | 6.86% |
| United States Treasury Notes 4.08046% | TF.0 07.31.26 | 6.80% |
| Bank of Montreal 0.03% | BMO.0 07.06.26 000H | 2.55% |
| Royal Bk Cda Medium Term Sr Bk Nts 144A 0.1% | n/a | 1.83% |
| Societe Generale S.A. 0% | SOCGEN.0 03.30.26 EMTN | 1.49% |
| Usd Currency Cash | n/a | 0.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.3063 | Dec 16, 2024 |
| Dec 15, 2023 | $0.2385 | Dec 15, 2023 |
| Dec 16, 2022 | $0.6735 | Dec 16, 2022 |
| Dec 16, 2021 | $1.1672 | Dec 16, 2021 |
| Dec 13, 2019 | $0.0559 | Dec 13, 2019 |
| Dec 14, 2018 | $0.0105 | Dec 14, 2018 |