BRCCX Mutual Fund

NAV$7.40

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
2.24%
Dividend Yield (Current)
12.82%
Holdings
36
Inception Date
Nov 30, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.93%
1 Year+32.08%
3 Year+13.27%
5 Year+8.52%
10 Year+5.27%

Asset Allocation

Stocks: 1.87%
Bonds: 23.53%
Cash: 54.36%
Other: 20.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class33.53%
AGPXXInvesco Government & Agency Portfolio, Institutional Class18.10%
-Invesco Us Dollar Liquidity Portfolio17.93%
TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 20266.26%
TF 0 07/31/26Us T-Note Vrn 07/31/266.03%
Top 10 Concentration: 93.78%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.82%
Frequency
Annually
Latest Distribution
$1.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BRCCX Mutual Fund Overview

BRCCX Mutual Fund (Invesco Balanced-Risk Commodity Strategy Fund Class C) is managed by Invesco (US). BRCCX expense ratio is 2.24%, holding 36 positions across sectors including Financials, Other, Unknown. Inception date: 2010-11-30.

BRCCX performance shows a YTD return of 16.93%. The 1-year return is 32.08% and the 5-year return is 8.52%. BRCCX dividend yield stands at 12.82%, paid annually.

BRCCX 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 BRCCX holdings, sector breakdown, or dividend history.

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