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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 6.65  /  0.00
  • Total Assets 770.5 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 3.22%
  • Turnover 17%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:13 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 People Pillar and Process 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
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Portfolio Holdings BRCRX

More BRCRX Holdings
  • 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