Invesco Balanced-Risk Commodity Strategy Fund R5 Class (BRCNX)

Fund Assets	1.55B
Expense Ratio	1.15%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	4.69%
Dividend Growth	34.23%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	7.09
YTD Return	7.59%
1-Year Return	5.93%
5-Year Return	83.20%
52-Week Low	6.45
52-Week High	7.17
Beta (5Y)	n/a
Holdings	37
Inception Date	Nov 30, 2010

About BRCNX

The Invesco Balanced-Risk Commodity Strategy Fund R5 Class (BRCNX) seeks to provide total return. BRCNX 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
• Stock Exchange: NASDAQ
• Ticker Symbol: BRCNX
• Share Class: Class R5
• Index: Bloomberg Commodity TR

Performance

BRCNX had a total return of 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.32%.

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%
BRCYX	Class Y	1.15%
BRCAX	Class A	1.40%
BRCRX	Class R	1.65%

Top 10 Holdings

100.91% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	30.70%
Invesco US Dollar Liquidity Portfolio, Agency Class	n/a	22.17%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	16.59%
Bank of Montreal	n/a	7.52%
U.S. Treasury Floating Rate Notes	TF.0 04.30.26	6.64%
U.S. Treasury Floating Rate Notes	TF.0 01.31.26	6.44%
U.S. Treasury Floating Rate Notes	TF.0 07.31.26	6.37%
Societe Generale	n/a	1.87%
Royal Bank of Canada	RBCLP05	1.71%
Coffee 'C' Future	KCN5	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.3239	Dec 16, 2024
Dec 15, 2023	$0.2413	Dec 15, 2023
Dec 16, 2022	$0.6912	Dec 16, 2022
Dec 16, 2021	$1.1816	Dec 16, 2021
Dec 13, 2019	$0.0586	Dec 13, 2019
Dec 14, 2018	$0.0181	Dec 14, 2018