BRCNX Mutual Fund (Invesco Balanced-Risk Commodity Strategy Fund Class R5) is managed by Invesco (US) with $146.2M in net assets. BRCNX expense ratio is 1.05%, holding 36 positions across sectors including Financials, Other, Unknown. Inception date: 2010-11-30.

BRCNX performance shows a YTD return of 17.47%. The 1-year return is 33.43% and the 5-year return is 9.62%. BRCNX dividend yield stands at 11.61%, paid annually.

BRCNX top holdings include Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (33.5%), Invesco Government & Agency Portfolio, Institutional Class (18.1%), Invesco Us Dollar Liquidity Portfolio (17.9%), Treasury Floating Rate Note 5.48% Apr 30, 2026 (6.3%), Us T-Note Vrn 07/31/26 (6.0%). View all BRCNX holdings, sector breakdown, or dividend history.

BRCNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRCNX alternatives are available via the screener, along with tax-loss harvesting opportunities.