BRCCX – Invesco Balanced-Risk Commodity Strat C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 7.16 / −0.56 %
Total Assets 1.2B
Adj. Expense Ratio

2.240%
Expense Ratio 2.060%
Distribution Fee Level High
Share Class Type Level Load
Category Commodities Broad Basket
Investment Style —
Min. Initial Investment 1,000
Status Open
TTM Yield 8.54%
Turnover 44%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings BRCCX

More BRCCX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 37.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Shrt-Trm Inv Treasury Instl	30.17	374M	Cash and Equivalents
Invesco Cayman Commodity Fund Iii Hf Hedge	23.61	293M	—
Invesco Shrt-Trm Inv Gov&Agcy Instl	16.29	202M	Cash and Equivalents
United States Treasury Notes 3.83284%	6.73	84M	Government
United States Treasury Notes 3.829%	6.69	83M	Government
United States Treasury Notes 3.912%	6.68	83M	Cash and Equivalents
Bank of Montreal 0.1%	3.06	38M	Cash and Equivalents
Canadian Imperial Bank of Commerce 0.0001%	2.35	29M	Corporate
Royal Bank of Canada 0%	2.32	29M	Corporate
Canadian Imperial Bank of Commerce 0.0001%	1.92	24M	Corporate

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