Morningstar

Invesco Balanced-Risk Commodity Strat A BRCAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.75  /  0.00
  • Total Assets 742.6 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.24%
  • Turnover 17%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis BRCAX

Will BRCAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BRCAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BRCAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BRCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Invesco Balanced-Risk Commodity Strat A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings BRCAX

More BRCAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

28.51 204.5 Mil
Cash and Equivalents

Invesco Cayman Commodity Fund Iii Hf Hedge

23.49 168.4 Mil
—

Invesco Shrt-Trm Inv Gov&Agcy Instl

15.43 110.6 Mil
Cash and Equivalents

United States Treasury Notes 5.28582%

7.04 50.5 Mil
Government

United States Treasury Notes 5.38082%

6.79 48.7 Mil
Government

US Treasury Note

6.70 48.0 Mil
Cash and Equivalents

Bank of Montreal 0.1%

6.03 43.3 Mil
Corporate

Barclays Bank plc 0.1%

2.74 19.7 Mil
Corporate

Royal Bank of Canada 0.1%

2.58 18.5 Mil
Corporate

Societe Generale S.A. 0.1%

2.47 17.7 Mil
Corporate

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