Invesco Balanced-Risk Commodity Strat R (BRCRX)

Fund Assets	1.32B
Expense Ratio	1.79%
Min. Investment	$1,000,000
Turnover	44.00%
Dividend (ttm)	0.63
Dividend Yield	7.23%
Dividend Growth	345.75%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	8.85
YTD Return	38.55%
1-Year Return	46.46%
5-Year Return	81.50%
52-Week Low	6.19
52-Week High	9.01
Beta (5Y)	0.66
Holdings	12
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.

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

Performance

BRCRX had a total return of 46.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.

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%
BRCAX	Class A	1.53%

Top 10 Holdings

99.09% of assets

Name	Symbol	Weight
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	29.78%
Invesco Cayman Commodity Fund Iii Hf Hedge	n/a	23.48%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	16.08%
United States Treasury Notes 3.85322%	TF.0 04.30.28	6.94%
United States Treasury Notes 3.849%	TF.0 01.31.28	6.90%
United States Treasury Notes 3.80022%	TF.0 07.31.28	6.62%
Canadian Imperial Bank of Commerce 0.0001%	CM.114.641 10.30.26	2.47%
Royal Bank of Canada 0%	n/a	2.43%
CIBC 0.1%	CM.F 07.27.27	2.21%
Royal Bank of Canada 0.01%	n/a	2.20%

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

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:

Oct 16, 2026

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