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Invesco Balanced-risk Commodity Strategy Fund Class R5: (MF: BRCNX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$6.98 USD
+0.07 (1.01%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.55 | 83 |
| 3 months | -1.57 | 96 |
| 6 months | 4.55 | 83 |
| 1 Year | 2.99 | 94 |
| 3 Year | 1.23 | 97 |
| 5 Year | 12.08 | 12 |
| 10 Year | 3.13 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 2.99 |
| 5 Year | 12.08 |
| 10 Year | 3.14 |
| Since Inception | -0.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.22 | -1.57 | NA | NA |
| 2024 | 6.11 | 1.15 | -0.14 | -1.35 |
| 2023 | -2.00 | -3.20 | 6.32 | -3.91 |
| 2022 | 14.70 | -2.80 | -8.79 | 6.17 |
| 2021 | 6.85 | 8.28 | -0.24 | 3.34 |
| 2020 | -25.30 | 12.81 | 10.07 | 16.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.55 | 5.73 | -3.08 | 7.96 | 19.29 | 8.02 | 3.51 | -11.95 | 4.88 | 11.96 | -16.46 |
| % Total Return Rel to Index | -1.65 | -19.29 | -29.33 | 26.16 | -9.39 | -10.37 | -27.97 | -7.56 | -16.90 | 0.02 | -17.85 |
| % Total Return Rel to Peer | -2.08 | -4.18 | -16.24 | 20.92 | 7.78 | -2.66 | -13.68 | -5.46 | -8.57 | 5.68 | -14.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.17 | 0.21 | 0.69 | 1.18 | 0.00 | 0.00 | 0.01 | 0.00 | 0.18 | 0.00 |
| % Yield | 0.00 | 2.48 | 2.50 | 9.33 | 15.63 | 0.00 | 0.00 | 0.25 | 0.03 | 2.60 | 0.00 |
| Capital Gains ($) | 0.00 | 0.15 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.07 | 1.09 | 1.07 | 1.06 | 1.08 | 1.06 | 1.06 | 1.11 | 1.16 | 1.13 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%