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Morningstar

Invesco Balanced-Risk Commodity Strat R BRCRX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.63  /  0.60 %
  • Total Assets 843.1 Mil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.650%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 9.93%
  • Turnover 106%

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 10:12 PM GMT+0

Morningstar’s Analysis BRCRX

Will BRCRX 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 BRCRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

Invesco Balanced-Risk Commodity Strat R'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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BRCRX

More BRCRX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 7
  • Other Holdings 5
  • % Assets in Top 10 Holdings 32.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Cayman Commodity Fund Iii Hf

23.46
200,420,055
—

Invesco Shrt-Trm Inv Treasury Instl

16.83
143,789,127
Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

14.73
125,815,486
Cash and Equivalents

Invesco Shrt-Trm Inv Liq Assets Instl

10.41
88,885,980
Cash and Equivalents

United States Treasury Notes 5.29777%

8.72
74,483,516
Government

United States Treasury Notes 5.40977%

6.93
59,221,998
Government

United States Treasury Notes 5.35777%

6.87
58,706,904
Government

Citigroup Global Markets Holdings Inc. 0.1%

5.38
45,997,116
Corporate

Societe Generale S.A. 0.1%

2.53
21,584,180
Corporate

Barclays Bank plc 0.01%

2.05
17,512,628
Corporate