Invesco Balanced-Risk Commodity Strategy Fund Class R (BRCRX)
| Fund Assets | 1.09B |
| Expense Ratio | 1.65% |
| Min. Investment | $1,000,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 13.18% |
| Dividend Growth | 211.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 6.81 |
| YTD Return | 8.06% |
| 1-Year Return | 20.85% |
| 5-Year Return | 55.26% |
| 52-Week Low | 5.23 |
| 52-Week High | 7.33 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Nov 30, 2010 |
About BRCRX
The Invesco Balanced-Risk Commodity Strategy Fund Class R is an actively managed mutual fund designed to deliver total return by providing diversified exposure to global commodity markets. Its investment approach deliberately balances risk allocation across four key commodity sectors: agriculture, energy, industrial metals, and precious metals. Unlike passive commodity strategies that closely track benchmarks, this fund employs both strategic and tactical allocation, adjusting positions monthly to respond to evolving market conditions and to avoid concentration in any single area. A distinguishing feature of the fund is its focus on multiple sources of return that traditional benchmarks may overlook, including carefully managing term structure, optimizing roll yields by selecting diverse commodity contract maturities, and equalizing risk contribution across its holdings. The fund’s systematic, rules-based process aims to enhance diversification and manage volatility within the commodity asset class. Recognized within the "Commodities Broad Basket" category, it serves as a potential tool for inflation protection and portfolio diversification, appealing to investors seeking exposure to physical assets with typically low correlation to equity and bond markets.
Performance
BRCRX had a total return of 20.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.
Top 10 Holdings
99.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 30.71% |
| Invesco Cayman Commodity Fund Iii Hf Hedge | n/a | 22.71% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 16.59% |
| United States Treasury Notes 3.773% | TF.0 04.30.26 | 6.78% |
| United States Treasury Notes 3.868% | TF.0 01.31.26 | 6.59% |
| United States Treasury Notes 3.805% | TF.0 07.31.26 | 6.53% |
| Bank of Montreal 0.03% | BMO.0 07.06.26 000H | 3.53% |
| CIBC 0.0001% | CM.114.641 10.30.26 | 2.47% |
| Royal Bk Cda Medium Term Sr Bk Nts 144A 0% | n/a | 2.41% |
| Societe Generale S.A. 0% | SOCGEN.0 03.30.26 EMTN | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.9013 | Dec 18, 2025 |
| Dec 16, 2024 | $0.2893 | Dec 16, 2024 |
| Dec 15, 2023 | $0.2358 | Dec 15, 2023 |
| Dec 16, 2022 | $0.6565 | Dec 16, 2022 |
| Dec 16, 2021 | $1.155 | Dec 16, 2021 |
| Dec 13, 2019 | $0.0547 | Dec 13, 2019 |