BRCRX Mutual Fund

BRCRX Mutual Fund

NAV$8.77
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.74%
Dividend Yield (Current)
10.37%
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+37.50%
1 Year+50.16%
3 Year+17.87%
5 Year+12.89%
10 Year+8.31%

Asset Allocation

Bonds: 30.95%
Cash: 45.27%
Other: 23.79%
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Top Holdings

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TickerNameWeight
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-0729.55%
AGPXXInvesco Government & Agency Portfolio, Institutional Class15.95%
-Invesco Us Dollar Liquidity Portfolio11.55%
-Treasury Floating Rate Note 3.73% Apr 30, 20286.41%
-Us Tsy Frn 01/31/28 Govt6.37%
Top 10 Concentration: 92.28%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.37%
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 39 positions across sectors including Financials. Inception date: 2010-11-30.

BRCRX performance shows a YTD return of 37.50%. The 1-year return is 50.16% and the 5-year return is 12.89%. BRCRX dividend yield stands at 10.37%, paid annually.

BRCRX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (29.6%), Invesco Government & Agency Portfolio, Institutional Class (15.9%), Invesco Us Dollar Liquidity Portfolio (11.6%), Treasury Floating Rate Note 3.73% Apr 30, 2028 (6.4%), Us Tsy Frn 01/31/28 Govt (6.4%). 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.