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Invesco Balanced-risk Commodity Strategy Fund Class A: (MF: BRCAX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$6.61 USD
-0.02 (-0.30%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.89 | 84 |
| 3 months | -0.77 | 89 |
| 6 months | 1.55 | 32 |
| 1 Year | 0.64 | 94 |
| 3 Year | -2.22 | 98 |
| 5 Year | 12.29 | 5 |
| 10 Year | 2.71 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -0.01 |
| 5 Year | 13.63 |
| 10 Year | 2.51 |
| Since Inception | -1.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.01 | NA | NA | NA |
| 2024 | 6.05 | 1.05 | -0.14 | -1.37 |
| 2023 | -2.22 | -3.18 | 6.26 | -3.96 |
| 2022 | 14.63 | -2.78 | -8.84 | 6.14 |
| 2021 | 6.75 | 8.11 | -0.25 | 3.25 |
| 2020 | -25.31 | 12.71 | 9.96 | 16.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.89 | 5.53 | -3.39 | 7.84 | 18.87 | 7.75 | 3.26 | -12.17 | 4.49 | 11.58 | -16.80 |
| % Total Return Rel to Index | 0.83 | -19.48 | -29.64 | 26.04 | -9.81 | -10.64 | -28.22 | -7.78 | -17.30 | -0.35 | -18.19 |
| % Total Return Rel to Peer | -1.47 | -4.38 | -16.55 | 20.80 | 7.36 | -2.93 | -13.93 | -5.67 | -8.97 | 5.31 | -14.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.15 | 0.21 | 0.67 | 1.16 | 0.00 | 0.00 | 0.01 | 0.00 | 0.17 | 0.00 |
| % Yield | 0.00 | 2.32 | 2.34 | 9.42 | 15.98 | 0.00 | 0.00 | 0.14 | 0.00 | 2.43 | 0.00 |
| Capital Gains ($) | 0.00 | 0.15 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.34 | 1.32 | 1.31 | 1.33 | 1.31 | 1.31 | 1.42 | 1.49 | 1.47 | 1.55 |
* 1 = Top 20%, 5 = Bottom 20%