Invesco Balanced-Risk Commodity Strategy Fund Y (BRCYX)
6.75
0.00 (0.00%)
USD |
Mar 04 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
% Rank:
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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 05, 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. |