Invesco Balanced-Risk Commodity Strat Y (BRCYX)

Fund Assets	1.32B
Expense Ratio	1.228%
Min. Investment	$1,000
Turnover	44.00%
Dividend (ttm)	0.67
Dividend Yield	7.05%
Dividend Growth	278.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	9.59
YTD Return	39.09%
1-Year Return	46.97%
5-Year Return	86.02%
52-Week Low	6.68
52-Week High	9.75
Beta (5Y)	0.65
Holdings	12
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.

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

Performance

BRCYX had a total return of 46.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCSSX	Fidelity	Fidelity Series Commodity Strategy Fund	n/a
FIFGX	Fidelity	Fidelity SAI Inflation-Focused Fund	0.28%
FYHTX	Fidelity	Fidelity Commodity Strategy Fund	0.62%

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%
BRCAX	Class A	1.53%
BRCRX	Class R	1.78%

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	$0.9365	Dec 18, 2025
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

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

Data Sources Report a data error