BRCRX Mutual Fund

BRCRX Mutual Fund

NAV$8.65
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.74%
Dividend Yield (Current)
11.29%
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+26.27%
1 Year+41.30%
3 Year+14.56%
5 Year+10.45%
10 Year+6.90%

Asset Allocation

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

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TickerNameWeight
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-0733.53%
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 Treasury Frn 07/26 Var6.03%
Top 10 Concentration: 93.78%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.29%
Frequency
Annually
Latest Distribution
$1.16
-

Peer Comparison

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

BRCRX Mutual Fund Overview

BRCRX Mutual Fund (Invesco Balanced-Risk Commodity Strategy Fund Class R) is managed by Invesco (US). BRCRX expense ratio is 1.74%, holding 36 positions across sectors including Financials. Inception date: 2010-11-30.

BRCRX performance shows a YTD return of 26.27%. The 1-year return is 41.30% and the 5-year return is 10.45%. BRCRX dividend yield stands at 11.29%, paid annually.

BRCRX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (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 Treasury Frn 07/26 Var (6.0%). Go to all BRCRX holdings, BRCRX sectors, or BRCRX dividends.

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