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Invesco Balanced-risk Commodity Strategy Fund Class R: (MF: BRCRX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$6.46 USD
-0.02 (-0.31%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.24 | 85 |
| 3 months | -1.69 | 96 |
| 6 months | 4.24 | 85 |
| 1 Year | 2.49 | 94 |
| 3 Year | 0.74 | 97 |
| 5 Year | 11.50 | 20 |
| 10 Year | 2.59 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 2.49 |
| 5 Year | 11.49 |
| 10 Year | 2.59 |
| Since Inception | -1.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.03 | -1.69 | NA | NA |
| 2024 | 5.90 | 1.08 | -0.15 | -1.52 |
| 2023 | -2.27 | -3.26 | 6.27 | -4.11 |
| 2022 | 14.54 | -2.85 | -8.80 | 6.05 |
| 2021 | 6.73 | 7.99 | -0.26 | 3.16 |
| 2020 | -25.56 | 12.95 | 9.75 | 16.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.24 | 5.25 | -3.67 | 7.62 | 18.61 | 7.39 | 3.14 | -12.49 | 4.38 | 11.22 | -17.02 |
| % Total Return Rel to Index | -1.96 | -19.76 | -29.91 | 25.83 | -10.07 | -11.00 | -28.34 | -8.10 | -17.40 | -0.71 | -18.41 |
| % Total Return Rel to Peer | -2.39 | -4.66 | -16.83 | 20.59 | 7.10 | -3.28 | -14.04 | -6.00 | -9.07 | 4.94 | -14.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.14 | 0.20 | 0.65 | 1.15 | 0.00 | 0.00 | 0.01 | 0.00 | 0.16 | 0.00 |
| % Yield | 0.00 | 2.14 | 2.15 | 9.42 | 16.19 | 0.00 | 0.00 | 0.10 | 0.00 | 2.34 | 0.00 |
| Capital Gains ($) | 0.00 | 0.15 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.57 | 1.59 | 1.57 | 1.56 | 1.58 | 1.56 | 1.56 | 1.67 | 1.74 | 1.72 | 1.80 |
* 1 = Top 20%, 5 = Bottom 20%