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
US00888Y1029
00888Y102
Nov 30, 2010
$1,000
Expense Ratio
BRCAX has a high expense ratio of 1.40%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Balanced-Risk Commodity Strategy Fund Class A (BRCAX) returned 3.48% year-to-date (YTD) and -0.01% over the past 12 months. Over the past 10 years, BRCAX returned 2.29% annually, underperforming the S&P 500 benchmark at 10.69%.
BRCAX
3.48%
2.67%
1.04%
-0.01%
13.34%
2.29%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.48% | -0.76% | 3.24% | -3.88% | 1.55% | 3.48% | |||||||
| 2024 | 2.71% | -1.40% | 4.72% | 0.90% | -0.15% | 0.30% | -2.97% | -0.31% | 3.23% | -0.00% | -1.04% | -2.65% | 3.09% |
| 2023 | 2.22% | -5.07% | 0.76% | -1.21% | -4.45% | 2.57% | 5.95% | 0.30% | -0.00% | -0.88% | 0.00% | -3.56% | -3.84% |
| 2022 | 4.64% | 4.85% | 4.49% | 2.78% | 1.72% | -7.01% | 0.26% | -1.04% | -8.13% | 3.85% | 2.33% | -0.18% | 7.78% |
| 2021 | 2.20% | 6.47% | -1.89% | 5.91% | 4.16% | -2.00% | 1.27% | -1.88% | 0.38% | 2.17% | -4.25% | 5.81% | 19.17% |
| 2020 | -7.12% | -5.11% | -15.26% | 1.69% | 5.83% | 4.72% | 6.96% | 5.27% | -2.34% | -0.85% | 8.79% | 7.93% | 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% | -2.87% | -12.20% |
| 2017 | 2.39% | 0.73% | -3.34% | -2.40% | -2.00% | -1.73% | 3.67% | 2.31% | -1.96% | 2.92% | 0.30% | 3.87% | 4.49% |
| 2016 | -1.47% | 0.33% | 2.97% | 9.60% | -1.31% | 4.73% | -2.83% | -3.92% | 4.39% | -0.87% | 0.44% | -0.29% | 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% | 1.01% | -0.22% | 1.01% | -3.32% | -1.83% | -6.88% | 0.75% | -4.48% | -3.91% | -16.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BRCAX is 16, meaning it’s performing worse than 84% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Invesco Balanced-Risk Commodity Strategy Fund Class A provided a 2.43% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.21 | $0.67 | $1.17 | $0.00 | $0.06 | $0.01 | $0.00 | $0.17 |
Dividend yield | 2.43% | 2.52% | 3.38% | 9.99% | 16.91% | 0.00% | 0.89% | 0.15% | 0.00% | 2.57% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 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 | $0.17 | $0.17 |
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.
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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 60.99%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Invesco Balanced-Risk Commodity Strategy Fund Class A drawdown is 20.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.99% | Sep 1, 2011 | 2148 | Mar 18, 2020 | — | — | — |
| -8.33% | May 2, 2011 | 40 | Jun 27, 2011 | 39 | Aug 22, 2011 | 79 |
| -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 chart below shows the rolling one-month volatility.
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