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 36.10%. The 1-year return is 40.90% and the 5-year return is 12.54%. BRCNX dividend yield stands at 7.17%, paid annually.
BRCNX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (31.5%), Invesco Government & Agency Portfolio, Institutional Class (17.0%), Invesco Us Dollar Liquidity Portfolio (9.3%), United States Treasury 3.746200% 3.7462 2028-04-30 (6.4%), Us Tsy Frn 01/31/28 Govt (6.3%). 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.