Invesco Balanced-Risk Commodity Strategy FundBRCNX
Type
Mutual fund
Peer group
Allocation
Net assets
$1.3B
Expense ratio
1.05%
1-year return
+56.6%
3 years, a year
+19.1%
5 years, a year
+13.2%
Holdings
39
What it aims to do.
The Funds investment objective is to provide total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Treasury Portfolio | 29.53% |
| Invesco Government & Agency Portfolio | 15.94% |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 15.72% |
| U.S. Treasury Floating Rate Notes | 6.57% |
| U.S. Treasury Floating Rate Notes | 6.53% |
| U.S. Treasury Floating Rate Notes | 6.53% |
| Bank of Montreal | 3.05% |
| Canadian Imperial Bank of Commerce | 2.13% |
| Royal Bank of Canada | 2.11% |
| Canadian Imperial Bank of Commerce | 1.75% |
More on BRCNX.
- BRCNX overview
- BRCNX holdings
- BRCNX risk
- BRCNX costs
- BRCNX money in and out
- BRCNX share classes
- Compare BRCNX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.