BRCNX – Invesco Balanced-Risk Commodity Strat R5 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.44 / −0.71 %
Total Assets 1.2B
Adj. Expense Ratio

1.050%
Expense Ratio 1.050%
Distribution Fee Level High
Share Class Type Retirement, Large
Category Commodities Broad Basket
Investment Style —
Min. Initial Investment 1M
Status Limited
TTM Yield 7.25%
Turnover 44%

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

There is no Morningstar’s Analysis data available.

Portfolio Holdings BRCNX

More BRCNX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 45.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Shrt-Trm Inv Treasury Instl	29.53	375M	Cash and Equivalents
Invesco Cayman Commodity Fund Iii Hf Hedge	23.69	301M	—
Invesco Shrt-Trm Inv Gov&Agcy Instl	15.94	203M	Cash and Equivalents
United States Treasury Notes 3.73606%	13.14	167M	Government
United States Treasury Notes 3.732%	6.53	83M	Government
United States Treasury Notes 3.815%	6.53	83M	Government
Bank of Montreal 0.03%	3.05	39M	Cash and Equivalents
CIBC 0.0001%	2.13	27M	Corporate
Royal Bk Cda Medium Term Sr Bk Nts 144A 0%	2.11	27M	Corporate
CIBC 0.0001%	1.75	22M	Corporate

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