Invesco Balanced-Risk Commodity Strategy Fund Class A (BRCAX)

Fund Assets	818.28M
Expense Ratio	1.40%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	4.47%
Dividend Growth	28.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	6.85
YTD Return	2.85%
1-Year Return	0.05%
5-Year Return	95.84%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	10
Inception Date	Nov 30, 2010

About BRCAX

The Invesco Balanced-Risk Commodity Strategy Fund Class A (BRCAX) seeks to provide total return. BRCAX will generally maintain in the range of 40% to 70% of its assets (including assets invested in the Subsidiary) in cash and cash equivalent instruments including affiliated money market funds.

• Category: Commodities Broad Basket
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: BRCAX
• Share Class: Class A
• Index: Bloomberg Commodity TR

Performance

BRCAX had a total return of 0.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.28%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCSSX	Fidelity	Fidelity Series Commodity Strategy Fund	0.01%
FIFGX	Fidelity	Fidelity SAI Inflation-Focused Fund	0.39%
FYHTX	Fidelity	Fidelity Commodity Strategy Fund	0.64%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IBRFX	Class R6	1.14%
BRCNX	Class R5	1.15%
BRCYX	Class Y	1.15%
BRCRX	Class R	1.65%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	30.74%
Invesco Cayman Commodity Fund Iii Hf Hedge	n/a	23.47%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	16.61%
United States Treasury Notes 4.40068%	TF 0 04.30.26	6.66%
United States Treasury Notes 4.49568%	TF 0 01.31.26	6.45%
United States Treasury Notes 4.43268%	TF 0 07.31.26	6.39%
Bank of Montreal 0.1%	BMO V0 06.03.25 DMTO	6.05%
Societe Generale S.A. 0%	SOCGEN 0 03.30.26 EMTN	1.99%
Royal Bk Cda Medium Term Sr Bk Nts 144A 0.1%	n/a	1.89%
Usd Currency Cash	n/a	-0.24%

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