Invesco Balanced-Risk Commodity Strategy Fund C (BRCCX)
7.84
-0.09
(-1.13%)
USD |
May 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.24% | 1.282B | -- | 44.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -109.89M | 54.53% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. The Fund will generally maintain in the range of 40% to 70% of its assets (including assets invested in the Subsidiary) in cash and cash equivalent instruments including affiliated money market funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
88
-536.61M
Peer Group Low
144.26M
Peer Group High
1 Year
% Rank:
68
-109.89M
-1.413B
Peer Group Low
2.126B
Peer Group High
3 Months
% Rank:
82
-365.61M
Peer Group Low
786.09M
Peer Group High
3 Years
% Rank:
58
-2.836B
Peer Group Low
2.322B
Peer Group High
6 Months
% Rank:
81
-1.287B
Peer Group Low
1.516B
Peer Group High
5 Years
% Rank:
81
-7.491B
Peer Group Low
2.399B
Peer Group High
YTD
% Rank:
79
-392.30M
Peer Group Low
1.070B
Peer Group High
10 Years
% Rank:
59
-3.852B
Peer Group Low
3.873B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 28.93% |
| Stock | 0.00% |
| Bond | 41.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 29.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Treasury Portfolio Institutional | 34.12% | 1.00 | 0.00% |
|
Invesco Cayman Commodity Fund III HF
|
23.88% | -- | -- |
| Invesco Government & Agency Portfolio Inst | 18.42% | 1.00 | 0.00% |
| United States of America USGB 01/31/2028 FLT USD Government | 5.73% | 100.15 | 0.15% |
| United States of America USGB 04/30/2026 FLT USD Government (Matured) | 5.41% | 100.00 | -0.01% |
| United States of America USGB 07/31/2026 FLT USD Government | 5.22% | 100.00 | 0.00% |
|
Canadian Imperial Bank of Commerce Commodity Link Note
|
3.68% | -- | -- |
| Bank of Montreal BMO 07/06/2026 FLT USD Corporate 144A | 3.12% | -- | -4.18% |
|
Royal Bank of Canada Commodity Link Note
|
1.95% | -- | -- |
|
USD Cash
|
-1.53% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.79% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. The Fund will generally maintain in the range of 40% to 70% of its assets (including assets invested in the Subsidiary) in cash and cash equivalent instruments including affiliated money market funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-14-26) | 7.66% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Fund Details
| Key Dates | |
| Inception Date | 11/30/2010 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 3/12/2026 |
| Share Classes | |
| BRCAX | A |
| BRCNX | Retirement |
| BRCRX | Retirement |
| BRCYX | Inst |
| IBRFX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BRCCX", "name") |
| Broad Asset Class: =YCI("M:BRCCX", "broad_asset_class") |
| Broad Category: =YCI("M:BRCCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BRCCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |