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

Fund Assets	1.20B
Expense Ratio	1.53%
Min. Investment	$1,000
Turnover	44.00%
Dividend (ttm)	0.92
Dividend Yield	10.20%
Dividend Growth	199.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	8.88
YTD Return	35.57%
1-Year Return	49.07%
5-Year Return	84.04%
52-Week Low	6.41
52-Week High	9.12
Beta (5Y)	0.66
Holdings	12
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.

• Fund Family: Invesco
• Category: Commodities Broad Basket
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BRCAX
• Share Class: Class A
• Index: Bloomberg Commodity TR

Performance

BRCAX had a total return of 49.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

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	0.63%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IBRFX	Class R6	1.05%
BRCNX	Class R5	1.12%
BRCYX	Class Y	1.28%
BRCRX	Class R	1.78%

Top 10 Holdings

102.42% of assets

Name	Symbol	Weight
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	29.59%
Invesco Cayman Commodity Fund Iii Hf Hedge	n/a	22.00%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	15.98%
United States Treasury Notes 3.95515%	TF.0 04.30.28	7.56%
United States Treasury Notes 3.951%	TF.0 01.31.28	7.52%
United States Treasury Notes 4.034%	TF.0 07.31.26	7.51%
Royal Bank of Canada 0.01%	n/a	4.78%
Canadian Imperial Bank of Commerce 0.0001%	CM.114.641 10.30.26	2.57%
Royal Bank of Canada 0%	n/a	2.53%
CIBC 0.1%	CM.F 07.27.27	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.918	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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