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Invesco Balanced-risk Commodity Strategy Fund Class A: (MF: BRCAX)
(NASDAQ Mutual Funds) As of Feb 12, 2026 05:57 PM ET
$7.05 USD
-0.15 (-2.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.40 | 1 |
| 3 months | 12.31 | 1 |
| 6 months | 21.55 | 1 |
| 1 Year | 24.16 | 2 |
| 3 Year | 8.62 | 77 |
| 5 Year | 10.44 | 12 |
| 10 Year | 6.86 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 12.35 |
| 5 Year | 7.98 |
| 10 Year | 5.28 |
| Since Inception | -0.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.01 | -1.64 | 6.22 | 7.01 |
| 2024 | 6.05 | 1.05 | -0.14 | -1.37 |
| 2023 | -2.22 | -3.18 | 6.26 | -3.96 |
| 2022 | 14.63 | -2.78 | -8.84 | 6.14 |
| 2021 | 6.75 | 8.11 | -0.25 | 3.25 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.39 | 18.53 | 5.53 | -3.39 | 7.84 | 18.87 | 7.75 | 3.26 | -12.17 | 4.49 | 11.58 |
| % Total Return Rel to Index | 0.00 | 0.31 | -19.48 | -29.64 | 26.04 | -9.81 | -10.64 | -28.22 | -7.78 | -17.30 | -0.35 |
| % Total Return Rel to Peer | 0.00 | 4.02 | -4.38 | -16.55 | 20.80 | 7.36 | -2.93 | -13.93 | -5.67 | -8.97 | 5.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.65 | 0.15 | 0.21 | 0.67 | 1.16 | 0.00 | 0.00 | 0.01 | 0.00 | 0.17 |
| % Yield | NA | 9.04 | 2.32 | 9.41 | 9.42 | 15.98 | 0.00 | 0.00 | 0.14 | 0.00 | 2.43 |
| Capital Gains ($) | 0.00 | 0.27 | 0.15 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.31 | 1.34 | 1.32 | 1.31 | 1.33 | 1.31 | 1.31 | 1.42 | 1.49 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%