Invesco Balanced-Risk Commodity Strategy Fund Class R6 (IBRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.98
-0.02 (-0.29%)
Feb 14, 2025, 4:00 PM EST
3.87% (1Y)
| Fund Assets | 1.55B |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.64% |
| Dividend Growth | 34.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 7.00 |
| YTD Return | 5.60% |
| 1-Year Return | 8.93% |
| 5-Year Return | 72.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.45 |
| Holdings | 10 |
| Inception Date | Sep 24, 2012 |
About IBRFX
The Invesco Balanced-Risk Commodity Strategy Fund Class R6 (IBRFX) seeks to provide total return. IBRFX will generally maintain in the range of 40% to 70% of its assets (including assets invested in the Subsidiary) in cash and cash equivalent instruments including affiliated money market funds.
Category Commodities Broad Basket
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IBRFX
Share Class Class R6
Index Bloomberg Commodity TR
Performance
IBRFX had a total return of 8.93% in the past year. Since the fund's inception, the average annual return has been -0.18%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 29.66% |
| Invesco Cayman Commodity Fund Iii Hf Hedge | n/a | 23.49% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 16.03% |
| United States Treasury Notes 4.38996% | TF 0 04.30.26 | 6.71% |
| United States Treasury Notes 4.48496% | TF 0 01.31.26 | 6.50% |
| United States Treasury Notes 4.42196% | n/a | 6.43% |
| Bank of Montreal 0.1% | n/a | 6.03% |
| Royal Bk Cda Medium Term Sr Bk Nts 144A 0.1% | n/a | 1.83% |
| Societe Generale S.A. 0.1% | n/a | 1.80% |
| Usd Currency Cash | n/a | 1.52% |
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 |