BRCRX — Invesco Balanced-Risk Commodity Strategy Fund
Data updated: 2026-06-29
BRCRX — Invesco Balanced-Risk Commodity Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $1.27B AUM · 1.74% expense ratio · 55.9% 1-yr return. From SEC regulatory filings.
BRCRX Fund Overview
BRCRX — Invesco Balanced-Risk Commodity Strategy Fund is a US mutual fund managed by Aim Investment Funds (invesco Investment Funds), categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Investment Funds (invesco Investment Funds)
- Category: Commodity
- Assets under management: $1.27B
- 1-year return: 55.9%
- Ticker: BRCRX
- SEC CIK: 0000826644
- SEC series ID: S000030111
- Share class ID: C000092477
BRCRX Holdings
Top 10 holdings of Invesco Balanced-Risk Commodity Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Treasury Portfolio | 29.53% |
| Invesco Government & Agency Portfolio | 15.94% |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 15.72% |
| U.S. Treasury Floating Rate Notes | 6.57% |
| U.S. Treasury Floating Rate Notes | 6.53% |
| U.S. Treasury Floating Rate Notes | 6.53% |
| Bank of Montreal | 3.05% |
| Canadian Imperial Bank of Commerce | 2.13% |
| Royal Bank of Canada | 2.11% |
| Canadian Imperial Bank of Commerce | 1.75% |
BRCRX Portfolio Allocation
Asset-class allocation of Invesco Balanced-Risk Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 61.2% |
| Fixed Income | 28.7% |
| Derivatives | 4.2% |
BRCRX Performance
Total returns for BRCRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 34.1% |
| 1 year | 55.9% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 12.7% |
BRCRX Risk Information
Risk metrics for BRCRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
BRCRX Costs and Fees
BRCRX costs about $174 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.74%
- Gross expense ratio: 1.80%
- Portfolio turnover: 44%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BRCRX Cashflows
Over the 12 months to 2026-04, Invesco Balanced-Risk Commodity Strategy Fund had net inflows of $17.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$52.79M |
| 2026-03 | −$10.57M |
| 2026-02 | −$13.73M |
| 2026-01 | −$926.29K |
| 2025-12 | $84.27M |
| 2025-11 | −$3.34M |
BRCRX Debt Constituents
Largest debt holdings of Invesco Balanced-Risk Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Floating Rate Notes | 6.57% |
| U.S. Treasury Floating Rate Notes | 6.53% |
| U.S. Treasury Floating Rate Notes | 6.53% |
| Bank of Montreal | 3.05% |
| Canadian Imperial Bank of Commerce | 2.13% |
| Royal Bank of Canada | 2.11% |
| Canadian Imperial Bank of Commerce | 1.75% |
BRCRX Prospectus and SEC Filings
Official Invesco Balanced-Risk Commodity Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.