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Morningstar

Invesco Balanced-Risk Commodity Strat C BRCCX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 5.76  /  0.35 %
  • Total Assets 839.2 Mil
  • Adj. Expense Ratio
    2.060%
  • Expense Ratio 2.150%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 10.94%
  • Turnover 106%

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 10:12 PM GMT+0

Morningstar’s Analysis BRCCX

Will BRCCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BRCCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the BRCCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of BRCCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Invesco Balanced-Risk Commodity Strat C's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BRCCX

More BRCCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 7
  • Other Holdings 7
  • % Assets in Top 10 Holdings 38.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Cayman Commodity Fund Iii Hf

23.50
210,134,952
—

Invesco Shrt-Trm Inv Treasury Instl

12.90
115,372,033
Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

11.29
100,950,529
Cash and Equivalents

United States Treasury Notes 5.24561%

8.33
74,448,008
Government

Invesco Shrt-Trm Inv Liq Assets Instl

7.96
71,143,154
Cash and Equivalents

United States Treasury Notes 5.35761%

6.62
59,208,999
Government

United States Treasury Notes 5.30561%

6.57
58,711,738
Government

United States Treasury Bills 0%

5.82
52,052,734
Government

Citigroup Global Markets Holdings Inc. 0.1%

5.41
48,351,686
Corporate

United States Treasury Bills 0%

4.95
44,266,326
Government