- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: U.S.
Invesco Balanced-Risk Commodity Strategy Fund
+ Add to WatchlistBRCNX:US
9.23 USD 0.02 0.22%As of 09:29:30 ET on 05/23/2013.
Snapshot for Invesco Balanced-Risk Commodity Strategy Fund (BRCNX)
| Year To Date: | -10.28% | 3-Month: | -8.23% | 3-Year: | - | 52-Week Range: | 9.04 - 11.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.87% | 1-Year: | -7.84% | 5-Year: | - | Beta vs DJUBSTR: | 0.98 |
Fund Profile & Information for BRCNX
Invesco Balanced-Risk Commodity Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide total return. The Fund invests in derivatives and other commodity-linked instruments whose performance is expected to correspond to the performance of the underlying commodity, without investing directly in physical commodities.
| Inception Date: | 11-30-2010 | Telephone: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | CHRISTIAN K ULRICH / CHRIS DEVINE | ||
| Web Site: | www.invesco.com | ||
Fundamentals for BRCNX
| NAV | (on 2013-05-23) 9.23 |
|---|---|
| Assets (M) | (on 2013-05-23) 708.11 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BRCNX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-07) 0.22 |
| Dividend Yield (ttm) | 2.40 |
Fees & Expenses for BRCNX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.04 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.97 |
Top Fund Holdings for BRCNX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 01/10/13 | 350,000 | 349,993,266 | 49.352% |
| STIT - Liquid Assets Portfolio | 68,651,167 | 68,651,167 | 9.680% |
| Premier Portfolio | 68,651,167 | 68,651,167 | 9.680% |
| PowerShares DB Gold Fund | 497,000 | 28,502,950 | 4.019% |
| BACR Float 07/29/13 | 9,833 | 12,452,903 | 1.756% |
| BACR Float 07/29/13 | 5,350 | 7,793,479 | 1.099% |
| BACR Float 07/29/13 | 4,550 | 5,943,862 | 0.838% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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