Morningstar

Invesco Balanced-Risk Commodity Strategy Fund Class A BRCAX

Rating as of Oct 31, 2026 See Invesco Investment Hub

NAV / 1-Day Return$8.43 / −0.59%
Fund Size$1.2B
Adjusted Expense Ratio1.490%
Net Expense Ratio1.310%
Fee Level: DistributionHigh
Share Class TypeFront Load
Morningstar CategoryCommodities Broad Basket
Equity Style Box (Funds)—
Minimum Initial Investment$1,000
Investment StatusOpen
TTM Yield7.11%
Turnover Ratio44%

NAV and 1-Day Return as of Nov 13, 2026, 1:11:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings BRCAX

More BRCAX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings40.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Shrt-Trm Inv Gov&Agcy Instl	33.98	448M	Cash and Equivalents
Invesco Shrt-Trm Inv Treasury Instl	31.48	415M	Cash and Equivalents
Invesco Cayman Commodity Fund Iii Hf Hedge	21.50	283M	—
United States Treasury Notes 4.19489%	6.34	84M	Government
United States Treasury Notes 4.19089%	6.30	83M	Government
United States Treasury Notes 4.14189%	6.05	80M	Government
Canadian Imperial Bank of Commerce 0.0001%	2.43	32M	Cash and Equivalents
Royal Bank of Canada 0%	2.39	32M	Cash and Equivalents
CIBC 0.1%	2.11	28M	Corporate
Royal Bank of Canada 0.01%	2.11	28M	Corporate

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