BRCCX Performance — Invesco Balanced-Risk Commodity Strategy Fund, Class C
Data updated: 2026-09-29
BRCCX returned +25.69% year to date and +40.56% over one year to Jul 2026. Annualised returns are +14.16% over 3 years and +9.97% over 5 years. Against its Commodities category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $149, against $164 for the category, and to $141 over one year, against $134. Volatility over the past three years was 13.43% a year. In the 12 months to Jul 2026 the fund lost a net $395K, and assets reached $1.20B.
BRCCX Growth of $100
What $100 invested in Invesco Balanced-Risk Commodity Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | BRCCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $141 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $149 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $161 | $174 |
| Since data start (Aug 2019 – Jul 2026) | $204 | $216 |
BRCCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.69% |
| 1 year | +40.56% |
| 3 years (annualised) | +14.16% |
| 5 years (annualised) | +9.97% |
BRCCX Annual Returns
Calendar-year total returns of Invesco Balanced-Risk Commodity Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +25.69% |
| 2025 | +17.74% |
| 2024 | +4.64% |
| 2023 | −4.07% |
| 2022 | +6.87% |
| 2021 | +18.06% |
| 2020 | +6.89% |
| 2019 (Aug–Dec) | +1.96% |
BRCCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.3% | +5.4% | +11.9% | +4.9% | −3.0% | −10.2% | +7.7% | — | — | — | — | — |
| 2025 | +3.5% | −0.9% | +3.3% | −4.0% | 0.0% | +2.2% | +1.2% | +2.5% | +2.1% | +3.4% | +2.6% | +0.7% |
| 2024 | +2.6% | −1.5% | +4.7% | +0.8% | −0.2% | +0.3% | −3.1% | −0.3% | +3.1% | 0.0% | −1.0% | −0.6% |
| 2023 | +2.3% | −5.1% | +0.7% | −1.2% | −4.5% | +2.5% | +5.7% | +0.3% | 0.0% | −1.0% | 0.0% | −3.3% |
| 2022 | +4.6% | +4.7% | +4.5% | +2.8% | +1.7% | −7.1% | +0.1% | −1.0% | −8.3% | +3.7% | +2.3% | −0.2% |
| 2021 | +2.2% | +6.5% | −2.0% | +5.9% | +4.0% | −2.0% | +1.2% | −2.0% | +0.3% | +2.2% | −4.3% | +5.5% |
| 2020 | −7.2% | −4.5% | −15.9% | +1.6% | +6.0% | +4.6% | +6.8% | +5.3% | −2.5% | −0.7% | +8.7% | +7.8% |
| 2019 | — | — | — | — | — | — | — | −2.0% | 0.0% | +1.7% | −1.7% | +4.1% |
BRCCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.43%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +11.93% (Mar 2026)
- Worst month: −10.21% (Jun 2026)
BRCCX Fund Flows
Monthly money in and out of Invesco Balanced-Risk Commodity Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$395K
- 12-month gross sales (incl. reinvestments): $367.9M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $41.3M | $26.3M | $15.0M |
| Jun 2026 | $21.9M | $33.8M | −$11.9M |
| May 2026 | $37.3M | $31.1M | $6.2M |
| Apr 2026 | $23.1M | $75.9M | −$52.8M |
| Mar 2026 | $32.0M | $42.6M | −$10.6M |
| Feb 2026 | $19.5M | $33.2M | −$13.7M |
| Jan 2026 | $28.7M | $29.6M | −$926K |
| Dec 2025 | $104.9M | $20.6M | $84.3M |
| Nov 2025 | $13.8M | $17.1M | −$3.3M |
| Oct 2025 | $17.3M | $24.5M | −$7.2M |
| Sep 2025 | $13.3M | $11.8M | $1.5M |
| Aug 2025 | $14.7M | $21.7M | −$7.0M |
BRCCX Assets Under Management
Net assets of Invesco Balanced-Risk Commodity Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.20B |
| 2026-04-30 | $1.27B |
| 2026-01-31 | $1.09B |
| 2025-10-31 | $1.02B |
| 2025-07-31 | $952.13M |
| 2025-04-30 | $891.27M |
| 2025-01-31 | $883.64M |
| 2024-10-31 | $738.71M |
| 2024-07-31 | $717.19M |
| 2024-04-30 | $752.00M |
| 2024-01-31 | $734.60M |
| 2023-10-31 | $808.44M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.