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Morningstar

Invesco Balanced-Risk Commodity Strat Y BRCYX

Morningstar Medalist Rating
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%

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:10 PM GMT+0

Morningstar’s Analysis BRCYX

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

People Pillar

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

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BRCYX

More BRCYX Holdings
  • 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