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Invesco Balanced-Risk Commodity Strat R5 BRCNX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 7.09  /  +0.28 %
  • Total Assets 761.5 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Commodities Broad Basket
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 3.05%
  • Turnover 17%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BRCNX

Will BRCNX outperform in future?

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

Invesco Balanced-Risk Commodity Strat R5's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings BRCNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Cayman Commodity Fund Iii Hf

23.78 177.5 Mil

Invesco Shrt-Trm Inv Treasury Instl

15.91 118.7 Mil
Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

13.92 103.9 Mil
Cash and Equivalents

United States Treasury Notes 5.25074%

9.98 74.5 Mil
Cash and Equivalents

Invesco Shrt-Trm Inv Liq Assets Instl

9.81 73.2 Mil
Cash and Equivalents

United States Treasury Notes 5.36274%

7.93 59.2 Mil
Government

United States Treasury Notes 5.57074%

6.52 48.7 Mil
Government

Bank of Montreal 0.1%

5.04 37.6 Mil
Corporate

Societe Generale S.A. 0.1%

2.68 20.0 Mil
Corporate

Barclays Bank plc 0.1%

2.26 16.9 Mil
Corporate