BRCNX Mutual Fund
BRCNX Mutual Fund
BRCNX Mutual Fund
Invesco Balanced-Risk Commodity Strategy Fund Class R5
BRCNX Mutual Fund Overview
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 39 positions across sectors including Financials. Inception date: 2010-11-30.
BRCNX performance shows a YTD return of 26.49%. The 1-year return is 41.83% and the 5-year return is 11.08%. BRCNX dividend yield stands at 10.78%, paid annually.
BRCNX 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 BRCNX holdings, BRCNX sectors, or BRCNX dividends.
BRCNX can be compared against other funds. Use BRCNX overlap to find shared positions, or BRCNX vs another fund for a side-by-side view. BRCNX alternatives are available via the screener, along with tax-loss harvesting opportunities.