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Invesco Balanced-Risk Commodity Strat Y BRCYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.68  /  0.00
  • Total Assets 758.0 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Commodities Broad Basket
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 9.93%
  • Turnover 106%

Morningstar’s Analysis BRCYX

Will BRCYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Invesco Balanced-Risk Commodity Strat Y'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-costliest quintile among peers.

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Portfolio Holdings BRCYX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 5
  • Other Holdings 6
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Cayman Commodity Fund Iii Hf

22.50
181,695,292

Invesco Shrt-Trm Inv Treasury Instl

16.54
133,600,667
Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

14.48
116,900,583
Cash and Equivalents

Invesco Shrt-Trm Inv Liq Assets Instl

10.22
82,535,610
Cash and Equivalents

United States Treasury Notes 5.26536%

9.22
74,487,585
Government

United States Treasury Notes 5.37736%

7.33
59,217,908
Government

United States Treasury Notes 5.32536%

7.27
58,705,383
Government

Citigroup Global Markets Holdings Inc. 0.1%

5.61
45,264,307
Cash and Equivalents

Societe Generale S.A. 0.1%

3.02
24,375,754
Corporate

Barclays Bank plc 0.01%

2.14
17,246,927
Corporate