BRCYX vs. VAFAX
Compare and contrast key facts about Invesco Balanced-Risk Commodity Strategy Fund (BRCYX) and Invesco American Franchise Fund Class A (VAFAX).
BRCYX is managed by Invesco. It was launched on Nov 29, 2010. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
BRCYX vs. VAFAX - Performance Comparison
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BRCYX vs. VAFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRCYX Invesco Balanced-Risk Commodity Strategy Fund | 28.11% | 18.82% | 5.70% | -3.15% | 7.94% | 19.54% | 7.89% | 4.49% | -12.03% | 4.88% |
VAFAX Invesco American Franchise Fund Class A | -9.70% | 11.86% | 34.78% | 40.91% | -31.20% | 11.13% | 42.15% | 36.55% | -3.99% | 27.11% |
Returns By Period
In the year-to-date period, BRCYX achieves a 28.11% return, which is significantly higher than VAFAX's -9.70% return. Over the past 10 years, BRCYX has underperformed VAFAX with an annualized return of 8.74%, while VAFAX has yielded a comparatively higher 13.99% annualized return.
BRCYX
- 1D
- 0.11%
- 1M
- 9.65%
- YTD
- 28.11%
- 6M
- 36.58%
- 1Y
- 43.05%
- 3Y*
- 16.72%
- 5Y*
- 13.44%
- 10Y*
- 8.74%
VAFAX
- 1D
- 4.44%
- 1M
- -5.93%
- YTD
- -9.70%
- 6M
- -12.22%
- 1Y
- 14.68%
- 3Y*
- 19.34%
- 5Y*
- 7.06%
- 10Y*
- 13.99%
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BRCYX vs. VAFAX - Expense Ratio Comparison
BRCYX has a 1.06% expense ratio, which is higher than VAFAX's 0.95% expense ratio.
Return for Risk
BRCYX vs. VAFAX — Risk / Return Rank
BRCYX
VAFAX
BRCYX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Balanced-Risk Commodity Strategy Fund (BRCYX) and Invesco American Franchise Fund Class A (VAFAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BRCYX | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.57 | 0.63 | +1.93 |
Sortino ratioReturn per unit of downside risk | 3.10 | 1.06 | +2.04 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.15 | +0.33 |
Calmar ratioReturn relative to maximum drawdown | 4.84 | 0.65 | +4.20 |
Martin ratioReturn relative to average drawdown | 16.14 | 2.03 | +14.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BRCYX | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | 0.63 | +1.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.31 | +0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.63 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.53 | -0.35 |
Correlation
The correlation between BRCYX and VAFAX is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BRCYX vs. VAFAX - Dividend Comparison
BRCYX's dividend yield for the trailing twelve months is around 10.70%, less than VAFAX's 15.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRCYX Invesco Balanced-Risk Commodity Strategy Fund | 10.70% | 13.71% | 4.95% | 3.71% | 9.93% | 16.64% | 0.00% | 0.91% | 0.25% | 0.01% | 2.74% | 0.00% |
VAFAX Invesco American Franchise Fund Class A | 15.61% | 14.09% | 3.74% | 0.00% | 8.32% | 26.50% | 8.78% | 6.85% | 10.42% | 5.37% | 4.08% | 4.90% |
Drawdowns
BRCYX vs. VAFAX - Drawdown Comparison
The maximum BRCYX drawdown since its inception was -60.05%, which is greater than VAFAX's maximum drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for BRCYX and VAFAX.
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Drawdown Indicators
| BRCYX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.05% | -48.48% | -11.57% |
Max Drawdown (1Y)Largest decline over 1 year | -9.10% | -19.27% | +10.17% |
Max Drawdown (5Y)Largest decline over 5 years | -20.42% | -38.86% | +18.44% |
Max Drawdown (10Y)Largest decline over 10 years | -38.09% | -38.86% | +0.77% |
Current DrawdownCurrent decline from peak | 0.00% | -15.69% | +15.69% |
Average DrawdownAverage peak-to-trough decline | -27.49% | -8.16% | -19.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.73% | 6.14% | -3.41% |
Volatility
BRCYX vs. VAFAX - Volatility Comparison
The current volatility for Invesco Balanced-Risk Commodity Strategy Fund (BRCYX) is 6.95%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 8.31%. This indicates that BRCYX experiences smaller price fluctuations and is considered to be less risky than VAFAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRCYX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.95% | 8.31% | -1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 14.76% | 15.69% | -0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.02% | 25.39% | -8.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.62% | 23.03% | -7.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.21% | 22.23% | -8.02% |