Invesco Balanced-Risk Commodity Strategy Fund Y (BRCYX)
6.81
+0.02
(+0.29%)
USD |
Mar 12 2025
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) |
| -- | -- | Upgrade | Upgrade |
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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
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% |
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 |
|
| 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% |
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% |
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. |