Invesco Balanced-Risk Commodity Strat R6 (IBRFX)
| Fund Assets | 993.07M |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.36% |
| Dividend Growth | 34.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 7.43 |
| YTD Return | 13.46% |
| 1-Year Return | 9.54% |
| 5-Year Return | 72.18% |
| 52-Week Low | 6.47 |
| 52-Week High | 7.50 |
| Beta (5Y) | 0.30 |
| Holdings | 10 |
| Inception Date | Sep 24, 2012 |
About IBRFX
The Invesco Balanced-Risk Commodity Strategy Fund Class R6 is an actively managed mutual fund focused on providing total return through diversified exposure to global commodity markets. Its primary function is to balance risk across major commodity sectors—including agriculture, energy, industrial metals, and precious metals—by employing a risk-managed, benchmark-agnostic approach. The fund seeks to capture long-term drivers of return in the commodity space by emphasizing sources of return often overlooked by traditional benchmarks, such as term structure opportunities, optimal roll yield, and tactical reallocations among commodities. The portfolio is broadly diversified and features systematic, rules-based rebalancing to maintain adaptability to changing market conditions. Notably, it invests in derivatives and commodity-linked instruments, with a substantial portion allocated to cash and cash equivalents for liquidity management. Serving institutional and sophisticated investors, the fund's strategy aims to enhance portfolio diversification and potentially provide a hedge against inflation, playing a distinct role in diversified investment portfolios seeking commodity exposure and risk-adjusted returns.
Performance
IBRFX had a total return of 9.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.39%.
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 | $0.6933 | Dec 16, 2022 |
| Dec 16, 2021 | $1.1839 | Dec 16, 2021 |
| Dec 13, 2019 | $0.0586 | Dec 13, 2019 |
| Dec 14, 2018 | $0.0223 | Dec 14, 2018 |