BRCNX Performance — Invesco Balanced-Risk Commodity Strategy Fund, Class R5
Data updated: 2026-09-29
BRCNX returned +26.31% year to date and +41.83% over one year to Jul 2026. Annualised returns are +15.26% over 3 years and +11.08% 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 $153, against $164 for the category, and to $142 over one year, against $134. Volatility over the past three years was 13.41% a year. In the 12 months to Jul 2026 the fund lost a net $395K, and assets reached $1.20B.
BRCNX 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 | BRCNX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $142 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $153 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $169 | $174 |
| Since data start (Aug 2019 – Jul 2026) | $219 | $216 |
BRCNX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.31% |
| 1 year | +41.83% |
| 3 years (annualised) | +15.26% |
| 5 years (annualised) | +11.08% |
BRCNX 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) | +26.31% |
| 2025 | +18.94% |
| 2024 | +5.69% |
| 2023 | −3.13% |
| 2022 | +7.96% |
| 2021 | +19.29% |
| 2020 | +8.02% |
| 2019 (Aug–Dec) | +2.34% |
BRCNX 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 | +8.4% | +5.5% | +11.9% | +4.9% | −2.8% | −10.1% | +7.7% | — | — | — | — | — |
| 2025 | +3.6% | −0.7% | +3.2% | −4.0% | +0.1% | +2.4% | +1.3% | +2.6% | +2.2% | +3.3% | +2.8% | +0.9% |
| 2024 | +2.8% | −1.5% | +4.8% | +0.9% | 0.0% | +0.3% | −3.0% | −0.3% | +3.2% | +0.1% | −1.0% | −0.5% |
| 2023 | +2.4% | −5.2% | +0.9% | −1.2% | −4.4% | +2.5% | +5.9% | +0.4% | 0.0% | −0.8% | 0.0% | −3.1% |
| 2022 | +4.6% | +4.8% | +4.6% | +2.8% | +1.7% | −7.0% | +0.4% | −1.0% | −8.2% | +3.9% | +2.4% | −0.1% |
| 2021 | +2.3% | +6.6% | −2.0% | +6.0% | +4.2% | −1.9% | +1.2% | −2.0% | +0.5% | +2.2% | −4.2% | +5.6% |
| 2020 | −7.1% | −4.5% | −15.8% | +1.9% | +5.9% | +4.6% | +7.1% | +5.1% | −2.3% | −0.7% | +8.7% | +7.9% |
| 2019 | — | — | — | — | — | — | — | −1.9% | 0.0% | +1.8% | −1.6% | +4.1% |
BRCNX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.41%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +11.94% (Mar 2026)
- Worst month: −10.13% (Jun 2026)
BRCNX 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 |
BRCNX 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.