Invesco Balanced-Risk Commodity Strategy Fund Class C (BRCCX)

Fund Assets	818.28M
Expense Ratio	2.15%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	4.33%
Dividend Growth	10.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	5.91
YTD Return	3.70%
1-Year Return	6.07%
5-Year Return	60.93%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	10
Inception Date	Nov 30, 2010

About BRCCX

The Invesco Balanced-Risk Commodity Strategy Fund Class C (BRCCX) seeks to provide total return. BRCCX 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: BRCCX
• Share Class: Class C
• Index: Bloomberg Commodity TR

Performance

BRCCX had a total return of 6.07% in the past year. Since the fund's inception, the average annual return has been -0.96%, including dividends.

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%
FYHTX	Fidelity	Fidelity Commodity Strategy Fund	0.64%
FIFGX	Fidelity	Fidelity SAI Inflation-Focused Fund	0.39%

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%
BRCAX	Class A	1.40%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	29.66%
Invesco Cayman Commodity Fund Iii Hf Hedge	n/a	23.49%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	16.03%
United States Treasury Notes 4.38996%	TF 0 04.30.26	6.71%
United States Treasury Notes 4.48496%	TF 0 01.31.26	6.50%
United States Treasury Notes 4.42196%	n/a	6.43%
Bank of Montreal 0.1%	n/a	6.03%
Royal Bk Cda Medium Term Sr Bk Nts 144A 0.1%	n/a	1.83%
Societe Generale S.A. 0.1%	n/a	1.80%
Usd Currency Cash	n/a	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.2548	Dec 16, 2024
Dec 15, 2023	$0.2305	Dec 15, 2023
Dec 16, 2022	$0.6205	Dec 16, 2022
Dec 16, 2021	$1.1312	Dec 16, 2021
Dec 13, 2019	$0.0547	Dec 13, 2019
Dec 14, 2018	$0.0027	Dec 14, 2018