Invesco Balanced-Risk Commodity Strategy Fund R5 Class (BRCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.79
-0.03 (-0.44%)
Apr 23, 2025, 4:00 PM EDT
-3.82% (1Y)
| Fund Assets | 1.55B |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.75% |
| Dividend Growth | 34.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 6.82 |
| YTD Return | 3.04% |
| 1-Year Return | 0.88% |
| 5-Year Return | 93.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 10 |
| 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
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol BRCNX
Share Class Class R5
Index Bloomberg Commodity TR
Performance
BRCNX had a total return of 0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.03%.
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 | $0.3239 | 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 |