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Invesco Balanced-Risk Commodity Strategy Fund R5 Class

Invesco Balanced-Risk Commodity Strategy Fund R5 Class

BRCNX · NMFQS
BRCNX · NMFQS
6.57
USD0.030.46%
Invesco Balanced-Risk Commodity Strategy Fund R5 Class
BRCNX
6.57
USD0.030.46%

Day Range

6.57USD
6.57USD

52 Week Range

6.44USD
7.21USD

Total Assets

1.6B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00888Y6077

CUSIP

-

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.6B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.78%

0.00%

Non US Stock

0.00%

0.00%

0.00%

1.10%

0.00%

Cash

42.50%

0.89%

41.62%

72.51%

0.01%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

23.47%

0.00%

23.47%

26.62%

98.16%

Bond

34.91%

0.00%

34.91%

41.17%

1.82%

Total

100.89%

0.89%

100.00%

142.18%

100.00%