Invesco Balanced-Risk Commodity Strat Y (BRCYX)
| Fund Assets | 993.07M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.39% |
| Dividend Growth | 34.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 7.37 |
| YTD Return | 13.44% |
| 1-Year Return | 9.49% |
| 5-Year Return | 72.31% |
| 52-Week Low | 6.42 |
| 52-Week High | 7.43 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Nov 30, 2010 |
About BRCYX
The Invesco Balanced-Risk Commodity Strategy Fund Class Y is an actively managed mutual fund designed to provide total return by investing across the broad commodities spectrum. Its strategy utilizes derivatives and commodity-linked instruments to gain exposure to four primary sectors: agriculture, energy, industrial metals, and precious metals. Unlike passive commodity funds that closely track benchmarks, this fund pursues a fully active approach—strategically rebalancing its holdings monthly and employing risk-balancing techniques to enhance diversification and reduce sector concentration. The fund’s unique methodology focuses on identifying long-term drivers of return often overlooked by traditional benchmarks. It seeks to exploit opportunities by adjusting its commodity exposures based on both absolute and relative market attractiveness, term structure, and roll yield optimization. This adaptability allows the fund to dynamically respond to changing market conditions and commodity cycles. With a substantial allocation to short-term government and agency securities for liquidity management and collateral purposes, the fund serves as a vehicle for investors seeking broad-based, risk-managed commodities exposure. It is classified within the Commodities Broad Basket category and is frequently utilized for portfolio diversification, inflation hedging, and gaining access to sources of return uncorrelated with traditional equity and fixed income markets.
Performance
BRCYX had a total return of 9.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 32.05% |
| Invesco Cayman Commodity Fund Iii Hf Hedge | n/a | 23.84% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 17.31% |
| United States Treasury Notes 4.04846% | TF.0 04.30.26 | 7.06% |
| United States Treasury Notes 4.14346% | TF.0 01.31.26 | 6.86% |
| United States Treasury Notes 4.08046% | TF.0 07.31.26 | 6.80% |
| Bank of Montreal 0.03% | BMO.0 07.06.26 000H | 2.55% |
| Royal Bk Cda Medium Term Sr Bk Nts 144A 0.1% | n/a | 1.83% |
| Societe Generale S.A. 0% | SOCGEN.0 03.30.26 EMTN | 1.49% |
| Usd Currency Cash | n/a | 0.20% |
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 | $0.0156 | Dec 14, 2018 |