Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
-- -- -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
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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
Broad Asset Class Commodities
Broad Category Commodities
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Peer Group Low
-- Peer Group High
1 Year
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
6 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
-- Peer Group Low
-- Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-12.02%
4.48%
7.89%
19.23%
8.01%
-3.15%
5.72%
3.05%
-11.25%
7.69%
-3.12%
27.11%
16.09%
-7.91%
5.38%
5.70%
-11.10%
7.41%
-3.11%
27.13%
14.98%
-8.25%
5.30%
5.75%
-14.32%
11.31%
2.47%
29.84%
13.07%
-7.21%
1.46%
3.76%
-11.57%
2.71%
-1.68%
29.76%
9.66%
-5.17%
2.65%
5.52%
-17.58%
18.14%
8.15%
39.60%
21.44%
-0.23%
7.45%
4.36%
As of March 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --

Fund Details

Key Dates
Inception Date 11/30/2010
Last Annual Report Date 10/31/2024
Last Prospectus Date 2/28/2024
Share Classes
BRCAX A
BRCCX C
BRCNX Retirement
BRCRX Retirement
IBRFX Retirement
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

As of January 31, 2025.
Type % Net
Cash 27.64%
Stock 0.00%
Bond 47.03%
Convertible 0.00%
Preferred 0.00%
Other 25.33%
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Top 10 Holdings

Name % Weight Price % Change
Invesco Treasury Portfolio Institutional 29.66% 1.00 0.00%
Invesco Cayman Commodity Fund III HF
23.49% -- --
Invesco Government & Agency Portfolio Inst 16.03% 1.00 0.00%
United States of America (Government) 4.389960661% 30-APR-2026
6.71% -- --
United States of America (Government) 4.484960661% 31-JAN-2026
6.50% -- --
United States of America (Government) 4.421960661% 31-JUL-2026
6.43% -- --
Bank of Montreal 03-JUN-2025
6.03% -- --
Royal Bank of Canada CLN
1.83% -- --
Societe Generale SA 28-FEB-2025
1.80% -- --
USD Cash
1.52% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.78%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
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
Broad Asset Class Commodities
Broad Category Commodities
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --

Fund Details

Key Dates
Inception Date 11/30/2010
Last Annual Report Date 10/31/2024
Last Prospectus Date 2/28/2024
Share Classes
BRCAX A
BRCCX C
BRCNX Retirement
BRCRX Retirement
IBRFX Retirement
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:BRCYX", "name")
Broad Asset Class: =YCI("M:BRCYX", "broad_asset_class")
Broad Category: =YCI("M:BRCYX", "broad_category_group")
Prospectus Objective: =YCI("M:BRCYX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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