Invesco Balanced-Risk Commodity Strategy Fund R6 (IBRFX)
7.00
+0.09
(+1.30%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 1.024B | -- | 87.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 167.67M | 20.97% | 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 |
| 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:
55
-304.52M
Peer Group Low
172.53M
Peer Group High
1 Year
% Rank:
14
167.67M
-516.02M
Peer Group Low
1.019B
Peer Group High
3 Months
% Rank:
57
-277.23M
Peer Group Low
705.15M
Peer Group High
3 Years
% Rank:
62
-3.513B
Peer Group Low
2.302B
Peer Group High
6 Months
% Rank:
38
-469.61M
Peer Group Low
958.02M
Peer Group High
5 Years
% Rank:
67
-8.469B
Peer Group Low
4.947B
Peer Group High
YTD
% Rank:
14
-514.10M
Peer Group Low
1.017B
Peer Group High
10 Years
% Rank:
33
-4.994B
Peer Group Low
5.155B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 30.29% |
| Stock | 0.00% |
| Bond | 42.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 27.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Treasury Portfolio Institutional | 31.16% | 1.00 | 0.00% |
|
INVESCO CAYMAN COMMODITY FUND III HF
|
23.46% | -- | -- |
| Invesco Government & Agency Portfolio Inst | 16.83% | 1.00 | 0.00% |
| United States of America USGB 04/30/2026 FLT USD Government | 6.56% | 99.97 | -0.01% |
| United States of America USGB 01/31/2026 FLT USD Government | 6.37% | 100.00 | -0.01% |
| United States of America USGB 07/31/2026 FLT USD Government | 6.32% | 99.95 | 0.00% |
| Bank of Montreal BMO 07/06/2026 FLT USD Corporate 144A | 3.30% | -- | -- |
|
CANADIAN IMPERIAL BANK OF COMMERCE COMMODITY LINK NOTE
|
1.98% | -- | -- |
|
ROYAL BANK OF CANADA COMMODITY LINK NOTE
|
1.94% | -- | -- |
| SOCIETE GENERALE SOCGEN 03/30/2026 FLT USD Corporate | 1.66% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.96% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 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 (12-29-25) | 9.57% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IBRFX", "name") |
| Broad Asset Class: =YCI("M:IBRFX", "broad_asset_class") |
| Broad Category: =YCI("M:IBRFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IBRFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |