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Morningstar

Invesco Balanced-Risk Commodity Strat R5 BRCNX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.75  /  −0.74 %
  • Total Assets 716.5 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 3.04%
  • Turnover 17%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the BRCNX 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 BRCNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BRCNX

More BRCNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Cayman Commodity Fund Iii Hf Hedge

23.32 175.0 Mil
—

Invesco Shrt-Trm Inv Treasury Instl

17.37 130.4 Mil
Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

15.20 114.1 Mil
Cash and Equivalents

Invesco Shrt-Trm Inv Liq Assets Instl

10.73 80.5 Mil
Cash and Equivalents

United States Treasury Notes 5.3422%

7.89 59.2 Mil
Cash and Equivalents

United States Treasury Notes 5.4552%

6.73 50.5 Mil
Government

United States Treasury Notes 5.5502%

6.49 48.7 Mil
Government

Bank of Montreal 0.1%

5.41 40.6 Mil
Corporate

Societe Generale S.A. 0.1%

3.05 22.9 Mil
Corporate

Royal Bank of Canada 0.1%

2.75 20.6 Mil
Corporate