Looking to diversify beyond BRCYX? The mutual funds below have the lowest correlation with BRCYX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from BRCYX.
Best Diversifiers for BRCYX
5 mutual funds have low correlation with BRCYX (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco Equity and Income Fund (ACEIX) (Diversified Portfolio) with a 1Y correlation of 0.00, down from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco Equity and Income Fund | 0.00 | 0.12 | 0.22 | 61 | Diversified Portfolio | BRCYX vs ACEIX | |
| Invesco Comstock Fund | 0.03 | 0.13 | 0.25 | 60 | Large Cap Value Equities | BRCYX vs ACSTX | |
| Invesco Nasdaq 100 Index Fund | 0.03 | 0.10 | 0.13 | 70 | Large Cap Growth Equities | BRCYX vs IVNQX | |
| Invesco Value Opportunities Fund | 0.11 | 0.22 | 0.31 | 81 | Mid Cap Value Equities | BRCYX vs VVOAX | |
| Invesco Small Cap Value Fund | 0.12 | 0.22 | 0.31 | 87 | Small Cap Value Equities | BRCYX vs VSCAX |
See all 16 diversifiers for BRCYX
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