BRCCX Mutual Fund

BRCCX Mutual Fund

NAV$7.90
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
2.24%
Dividend Yield (Current)
11.90%
Holdings
39
Inception Date
Nov 30, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.91%
1 Year+40.56%
3 Year+14.16%
5 Year+9.97%
10 Year+6.40%

Asset Allocation

Stocks: 7.30%
Bonds: 26.36%
Cash: 48.35%
Other: 17.99%
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Top Holdings

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TickerNameWeight
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-0729.53%
AGPXXInvesco Government & Agency Portfolio, Institutional Class15.94%
-Invesco Us Dollar Liquidity Portfolio15.72%
-Treasury Floating Rate Note 3.73% Apr 30, 20286.57%
TF 0 07/31/26Us Treasury Frn 07/26 Var6.53%
Top 10 Concentration: 89.37%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.90%
Frequency
Annually
Latest Distribution
$1.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 39 positions across sectors including Financials. Inception date: 2010-11-30.

BRCCX performance shows a YTD return of 25.91%. The 1-year return is 40.56% and the 5-year return is 9.97%. BRCCX dividend yield stands at 11.90%, paid annually.

BRCCX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (29.5%), Invesco Government & Agency Portfolio, Institutional Class (15.9%), Invesco Us Dollar Liquidity Portfolio (15.7%), Treasury Floating Rate Note 3.73% Apr 30, 2028 (6.6%), Us Treasury Frn 07/26 Var (6.5%). Go to all BRCCX holdings, BRCCX sectors, or BRCCX dividends.

BRCCX can be compared against other funds. Use BRCCX overlap to find shared positions, or BRCCX vs another fund for a side-by-side view. BRCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.