Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.15% 1.541B 0.00% 186.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
684.09M 32.47% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide total return. The fund invests, under normal conditions, in derivatives and other commodity-linked instruments whose performance is expected to correspond to the performance of the underlying commodity, without investing directly in physical commodities. It seeks to achieve its investment objective by investing in derivatives and other commodity-linked instruments that provide exposure to the following four sectors of the commodities markets: agricultural/livestock, energy, industrial metals and precious metals.
General
Security Type Mutual Fund
Oldest Share Symbol BRCYX
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
Bloomberg Commodity TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Chris Devine 10.76 yrs
Christian Ulrich 10.76 yrs
Mark Ahnrud 10.76 yrs
Scott Hixon 10.76 yrs
Scott Wolle 10.76 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 20
684.09M
-1.066B Category Low
2.338B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of September 23, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-16.69%
-17.39%
10.57%
3.89%
-12.85%
3.37%
6.89%
12.89%
-17.01%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
25.89%
-7.33%
-17.81%
9.78%
0.48%
-12.55%
1.57%
-2.77%
28.13%
-14.83%
-25.67%
21.88%
7.15%
-15.32%
10.48%
5.80%
18.42%
-17.52%
-22.33%
14.84%
3.97%
-15.05%
10.24%
1.42%
24.60%
-19.08%
-26.69%
13.30%
1.56%
-14.97%
10.98%
-0.40%
29.42%
As of September 23, 2021.

Fund Details

Key Dates
Inception Date 11/30/2010
Last Annual Report Date 10/31/2020
Last Prospectus Date 2/22/2021
Share Classes
BRCAX A
BRCNX Retirement
BRCRX Retirement
BRCYX Inst
IBRFX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of July 31, 2021.
Type % Net % Long % Short
Cash 45.74% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 30.89% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 23.36% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Invesco Cayman Commodity Fund Iii Hf
23.36% -- --
Invesco Shrt-Trm Inv Treasury Instl 17.12% 1.00 0.00%
Invesco Shrt-Trm Inv Gov&Agcy Instl 14.98% 1.00 0.00%
Invesco Shrt-Trm Inv Liq Assets Instl 10.66% 1.00 0.00%
United States Treasury Notes 0.11%
6.23% -- --
United States Treasury Notes 0.16%
6.19% -- --
United States Treasury Notes 0.2%
6.19% -- --
United States Treasury Bills 0%
4.64% -- --
United States Treasury Bills 0%
4.64% -- --
Barclays Bank plc 0.1%
3.01% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide total return. The fund invests, under normal conditions, in derivatives and other commodity-linked instruments whose performance is expected to correspond to the performance of the underlying commodity, without investing directly in physical commodities. It seeks to achieve its investment objective by investing in derivatives and other commodity-linked instruments that provide exposure to the following four sectors of the commodities markets: agricultural/livestock, energy, industrial metals and precious metals.
General
Security Type Mutual Fund
Oldest Share Symbol BRCYX
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
Bloomberg Commodity TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Chris Devine 10.76 yrs
Christian Ulrich 10.76 yrs
Mark Ahnrud 10.76 yrs
Scott Hixon 10.76 yrs
Scott Wolle 10.76 yrs

Fund Details

Key Dates
Inception Date 11/30/2010
Last Annual Report Date 10/31/2020
Last Prospectus Date 2/22/2021
Share Classes
BRCAX A
BRCNX Retirement
BRCRX Retirement
BRCYX Inst
IBRFX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No