Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Invesco Balanced-Risk Commodity Strat R5 BRCNX
- NAV / 1-Day Return 7.06 / 0.00
- Total Assets 758.7 Mil
-
Adj. Expense Ratio
- 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 3.08%
- Turnover 17%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Cayman Commodity Fund Iii Hf Hedge | 22.07 | 159.4 Mil | — |
Invesco Shrt-Trm Inv Treasury Instl | 16.61 | 119.9 Mil | Cash and Equivalents |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 14.53 | 104.9 Mil | Cash and Equivalents |
United States Treasury Notes 5.22507% | 10.32 | 74.5 Mil | Cash and Equivalents |
Invesco Shrt-Trm Inv Liq Assets Instl | 10.25 | 74.0 Mil | Cash and Equivalents |
United States Treasury Notes 5.33707% | 8.20 | 59.2 Mil | Government |
United States Treasury Notes 5.54507% | 6.74 | 48.6 Mil | Government |
Bank of Montreal 0.1% | 4.50 | 32.5 Mil | Corporate |
Societe Generale S.A. 0.1% | 2.62 | 18.9 Mil | Corporate |
Royal Bank of Canada 0.1% | 2.03 | 14.7 Mil | Corporate |