Invesco Balanced-Risk Commodity Strategy Fund Class C BRCCX Strategy

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Strategy

The investment seeks to provide total return. The fund invests, under normal conditions, in derivatives and other commodity-linked instruments whose performance is expected to correspond to the performance of the underlying commodity, without investing directly in physical commodities. It seeks to achieve its investment objective by investing in derivatives and other commodity-linked instruments that provide exposure to the following four sectors of the commodities markets: agricultural/livestock, energy, industrial metals and precious metals.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
BRCYX
Invesco Balanced-Risk Commodity Strategy Fund Class YInstitutionalOpen—$814.04M1.240%High$1,000−$62.14M
BRCAX
Invesco Balanced-Risk Commodity Strategy Fund Class AFront LoadOpen—$84.86M1.490%High$1,000$9.10M
BRCCX
Invesco Balanced-Risk Commodity Strategy Fund Class CLevel LoadOpen—$18.37M2.240%High$1,000−$1.98M
BRCNX
Invesco Balanced-Risk Commodity Strategy Fund R5 ClassRetirement, LargeLimited—$172.04M1.050%High$1M−$34.06M
IBRFX
Invesco Balanced-Risk Commodity Strategy Fund Class R6Retirement, LargeOpen—$203.57M0.980%High$1M−$19.55M
BRCRX
Invesco Balanced-Risk Commodity Strategy Fund Class RRetirement, MediumOpen—$16.37M1.740%High$1,000$2.15M

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