Invesco Balanced-Risk Commodity Strategy Fund Class A (BRCAX)
The fund seeks to track the performance of various commodities through derivatives and commodity-linked instruments, focusing on agriculture, energy, metals, and precious metals sectors.
Fund Info
| ISIN | US00888Y1029 |
|---|---|
| CUSIP | 00888Y102 |
| Issuer | Invesco |
| Inception Date | Nov 30, 2010 |
| Category | Commodities |
| Min. Investment | $1,000 |
| Asset Class | Commodity |
Expense Ratio
BRCAX has a high expense ratio of 1.40%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: BRCAX vs. HARD, BRCAX vs. VTI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Balanced-Risk Commodity Strategy Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Balanced-Risk Commodity Strategy Fund Class A had a return of 5.25% year-to-date (YTD) and 2.24% in the last 12 months. Over the past 10 years, Invesco Balanced-Risk Commodity Strategy Fund Class A had an annualized return of 1.52%, while the S&P 500 had an annualized return of 11.39%, indicating that Invesco Balanced-Risk Commodity Strategy Fund Class A did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.25% | 25.45% |
| 1 month | -2.94% | 2.91% |
| 6 months | -1.05% | 14.05% |
| 1 year | 2.24% | 35.64% |
| 5 years (annualized) | 7.69% | 14.13% |
| 10 years (annualized) | 1.52% | 11.39% |
Monthly Returns
The table below presents the monthly returns of BRCAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.71% | -1.40% | 4.72% | 0.90% | -0.15% | 0.30% | -2.97% | -0.31% | 3.23% | 0.00% | 5.25% | ||
| 2023 | 2.22% | -5.07% | 0.76% | -1.21% | -4.45% | 2.57% | 5.95% | 0.30% | -0.00% | -0.88% | -0.00% | -3.15% | -3.44% |
| 2022 | 4.64% | 4.85% | 4.49% | 2.78% | 1.72% | -7.01% | 0.26% | -1.04% | -8.13% | 3.85% | 2.34% | -0.19% | 7.77% |
| 2021 | 2.20% | 6.47% | -1.89% | 5.91% | 4.16% | -1.99% | 1.27% | -1.88% | 0.38% | 2.17% | -4.24% | 5.81% | 19.18% |
| 2020 | -7.12% | -5.11% | -15.26% | 1.70% | 5.83% | 4.73% | 6.95% | 5.27% | -2.34% | -0.85% | 8.79% | 7.92% | 7.75% |
| 2019 | 3.59% | 1.74% | -0.78% | 0.78% | -5.74% | 3.12% | -0.48% | -1.92% | -0.16% | 1.80% | -1.61% | 4.20% | 4.20% |
| 2018 | 0.86% | -1.42% | -0.29% | 2.17% | 1.98% | -4.72% | -1.31% | -2.65% | 0.30% | -1.81% | -2.92% | -2.85% | -12.18% |
| 2017 | 2.40% | 0.73% | -3.34% | -2.40% | -2.00% | -1.73% | 3.68% | 2.31% | -1.96% | 2.92% | 0.30% | 3.87% | 4.49% |
| 2016 | -1.46% | 0.33% | 2.96% | 9.60% | -1.31% | 4.73% | -2.82% | -3.92% | 4.39% | -0.87% | 0.44% | -0.28% | 11.57% |
| 2015 | -2.17% | 2.49% | -3.11% | 2.79% | -3.26% | 1.12% | -7.77% | -1.20% | -1.52% | 1.08% | -4.28% | -1.92% | -16.80% |
| 2014 | -1.48% | 4.73% | -2.21% | 1.02% | -0.22% | 1.01% | -3.32% | -1.83% | -6.88% | 0.75% | -4.48% | -3.91% | -16.04% |
| 2013 | 1.76% | -4.61% | -1.51% | -5.92% | -0.87% | -6.57% | 3.05% | 6.94% | -3.12% | -0.55% | -2.10% | -0.79% | -14.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BRCAX is 2, indicating that it is in the bottom 2% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Balanced-Risk Commodity Strategy Fund Class A (BRCAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Balanced-Risk Commodity Strategy Fund Class A provided a 3.21% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.67 | $1.17 | $0.00 | $0.06 | $0.01 | $0.00 | $0.17 | $0.00 | $0.00 | $0.01 |
Dividend yield | 3.21% | 3.38% | 9.99% | 16.91% | 0.00% | 0.89% | 0.15% | 0.00% | 2.57% | 0.00% | 0.00% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Balanced-Risk Commodity Strategy Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.17 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Balanced-Risk Commodity Strategy Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Balanced-Risk Commodity Strategy Fund Class A was 60.98%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Invesco Balanced-Risk Commodity Strategy Fund Class A drawdown is 21.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.98% | Sep 1, 2011 | 2148 | Mar 18, 2020 | — | — | — |
| -8.33% | May 2, 2011 | 40 | Jun 27, 2011 | 40 | Aug 23, 2011 | 80 |
| -6.49% | Mar 7, 2011 | 7 | Mar 15, 2011 | 16 | Apr 6, 2011 | 23 |
| -4.43% | Jan 3, 2011 | 16 | Jan 25, 2011 | 5 | Feb 1, 2011 | 21 |
| -3.43% | Apr 11, 2011 | 2 | Apr 12, 2011 | 7 | Apr 21, 2011 | 9 |
Volatility
Volatility Chart
The current Invesco Balanced-Risk Commodity Strategy Fund Class A volatility is 3.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.