Invesco Balanced-Risk Commodity Strategy Fund (BRCYX)
The investment seeks to provide total return. The fund invests, under normal conditions, in derivatives and other commodity-linked instruments whose performance is expected to correspond to the performance of the underlying commodity, without investing directly in physical commodities. It seeks to achieve its investment objective by investing in derivatives and other commodity-linked instruments that provide exposure to the following four sectors of the commodities markets: agricultural/livestock, energy, industrial metals and precious metals.
Fund Info
| ISIN | US00888Y5087 |
|---|---|
| Issuer | Invesco |
| Inception Date | Nov 29, 2010 |
| Category | Commodities |
| Min. Investment | $1,000 |
| Asset Class | Commodity |
Expense Ratio
BRCYX has a high expense ratio of 1.06%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: BRCYX vs. GSG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Balanced-Risk Commodity Strategy Fund, 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 had a return of 5.85% year-to-date (YTD) and 8.76% in the last 12 months. Over the past 10 years, Invesco Balanced-Risk Commodity Strategy Fund had an annualized return of 0.60%, while the S&P 500 had an annualized return of 10.41%, indicating that Invesco Balanced-Risk Commodity Strategy Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.85% | 6.17% |
| 1 month | -1.71% | -2.72% |
| 6 months | 2.07% | 17.29% |
| 1 year | 8.76% | 23.80% |
| 5 years (annualized) | 7.45% | 11.47% |
| 10 years (annualized) | 0.60% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.77% | -1.35% | 4.70% | 0.87% | ||||||||
| 2023 | -0.85% | -0.00% | -3.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BRCYX is 29, 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(BRCYX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Balanced-Risk Commodity Strategy Fund (BRCYX) 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 granted a 3.51% 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 | $0.69 | $1.18 | $0.00 | $0.06 | $0.02 | $0.00 | $0.19 | $0.00 | $0.00 | $0.01 |
Dividend yield | 3.51% | 3.71% | 9.93% | 16.64% | 0.00% | 0.91% | 0.25% | 0.01% | 2.74% | 0.00% | 0.00% | 0.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Balanced-Risk Commodity Strategy Fund. 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 | $0.69 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 |
| 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 | $0.02 |
| 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 | $0.19 |
| 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. 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 was 60.05%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Invesco Balanced-Risk Commodity Strategy Fund drawdown is 18.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.05% | Sep 1, 2011 | 2148 | Mar 18, 2020 | — | — | — |
| -8.32% | May 2, 2011 | 40 | Jun 27, 2011 | 40 | Aug 23, 2011 | 80 |
| -6.48% | Mar 7, 2011 | 7 | Mar 15, 2011 | 16 | Apr 6, 2011 | 23 |
| -4.34% | Jan 13, 2011 | 8 | Jan 25, 2011 | 5 | Feb 1, 2011 | 13 |
| -3.53% | Jan 3, 2011 | 5 | Jan 7, 2011 | 3 | Jan 12, 2011 | 8 |
Volatility
Volatility Chart
The current Invesco Balanced-Risk Commodity Strategy Fund volatility is 2.36%, 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.