Invesco Balanced-Risk Commodity Strategy Fund Class A (BRCAX)

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Invesco Balanced-Risk Commodity Strategy Fund Class A (BRCAX) is up 20.2% since the beginning of the year. BRCAX is currently trading at $8 per share. Investors who bought $1,000 worth of BRCAX shares 5 years ago would now be looking at an investment worth $1,636.

Invesco Balanced-Risk Commodity Strategy Fund Class A (BRCAX) has returned 20.15% so far this year and 33.60% over the past 12 months. Over the last ten years, BRCAX has returned 6.60% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.

Based on dividend-adjusted daily data since Nov 30, 2010, BRCAX's average daily return is +0.01%, while the average monthly return is +0.24%. At this rate, an investment would double in approximately 24.1 years.

Historically, 51% of months were positive and 49% were negative. The best month was Mar 2026 with a return of +12.0%, while the worst month was Sep 2011 at -18.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BRCAX closed higher 48% of trading days. The best single day was Mar 17, 2022 with a return of +4.0%, while the worst single day was Jan 30, 2026 at -6.5%.

Invesco Balanced-Risk Commodity Strategy Fund Class A has an annualized alpha of -0.37%, beta of 0.24, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since November 30, 2010.

• This fund participated in 57.22% of S&P 500 Index downside but only 31.04% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.24 may look defensive, but with R2 of 0.09 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.09 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BRCAX has a high expense ratio of 1.40%, indicating above-average management fees.

BRCAX ranks 45 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Invesco Balanced-Risk Commodity Strategy Fund Class A provided a 11.66% dividend yield over the last twelve months, with an annual payout of $0.92 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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. Recovery took 1463 trading sessions.

The current Invesco Balanced-Risk Commodity Strategy Fund Class A drawdown is 13.71%.

The chart below shows the rolling one-month volatility.