Morningstar

Invesco Balanced-Risk Commodity Strategy Fund Class Y BRCYX

Rating as of Sep 30, 2026 See Invesco Investment Hub

NAV / 1-Day Return $9.59 / +0.10 %
Fund Size $1.3B
Adjusted Expense Ratio 1.240%
Net Expense Ratio 1.060%
Fee Level: Distribution High
Share Class Type Institutional
Morningstar Category Commodities Broad Basket
Equity Style Box (Funds) —
Minimum Initial Investment $1,000
Investment Status Open
TTM Yield 6.92%
Turnover Ratio 44%

NAV and 1-Day Return as of Oct 14, 2026, 12:11:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings BRCYX

More BRCYX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Shrt-Trm Inv Treasury Instl	29.53	387M	Cash and Equivalents
Invesco Cayman Commodity Fund Iii Hf Hedge	24.02	315M	—
Invesco Shrt-Trm Inv Gov&Agcy Instl	15.94	209M	Cash and Equivalents
United States Treasury Notes 4.15917%	6.38	84M	Government
United States Treasury Notes 4.15517%	6.34	83M	Government
United States Treasury Notes 4.10617%	6.09	80M	Government
CIBC 0.1%	2.41	32M	Corporate
Royal Bank of Canada 0.01%	2.41	32M	Corporate
Canadian Imperial Bank of Commerce 0.0001%	2.41	32M	Cash and Equivalents
Royal Bank of Canada 0%	2.38	31M	Cash and Equivalents

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