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. 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 5.73% year-to-date (YTD) and 8.53% in the last 12 months. Over the past 10 years, Invesco Balanced-Risk Commodity Strategy Fund Class A had an annualized return of 0.36%, while the S&P 500 had an annualized return of 10.41%, indicating that Invesco Balanced-Risk Commodity Strategy Fund Class A did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.73% | 6.17% |
| 1 month | -1.78% | -2.72% |
| 6 months | 1.95% | 17.29% |
| 1 year | 8.53% | 23.80% |
| 5 years (annualized) | 7.19% | 11.47% |
| 10 years (annualized) | 0.36% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.71% | -1.40% | 4.72% | 0.90% | ||||||||
| 2023 | -0.88% | -0.00% | -3.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BRCAX is 27, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Invesco Balanced-Risk Commodity Strategy Fund Class A(BRCAX)
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 granted a 3.59% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.67 | $1.17 | $0.00 | $0.06 | $0.01 | $0.00 | $0.17 | $0.00 | $0.00 | $0.01 |
Dividend yield | 3.59% | 3.80% | 9.98% | 16.92% | 0.00% | 0.88% | 0.17% | 0.00% | 2.58% | 0.00% | 0.00% | 0.07% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.24 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 20.99%.
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 2.31%, 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.