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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%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
36.33%
Consumer Cyclical
0.00%
1.97%
Financial Services
0.00%
4.46%
Real Estate
0.00%
0.18%
Consumer Defensive
0.00%
10.21%
Healthcare
0.00%
0.00%
Utilities
0.00%
3.04%
Communication Services
0.00%
0.00%
Energy
0.00%
35.55%
Industrials
0.00%
6.28%
Technology
0.00%
1.98%
Government
0.00%
35.55%
Municipal
0.00%
0.00%
Corporate
0.00%
3.83%
Securitized
0.00%
5.14%
Cash and Equivalents
0.00%
55.28%
Derivative
0.00%
0.19%

World Regions

Region
Equity %
Category Average
North America
0.00%
64.97%
Latin America
0.00%
1.85%
Japan
0.00%
4.26%
Australasia
0.00%
4.27%
Asia Developed
0.00%
7.36%
Asia Emerging
0.00%
1.82%
United Kingdom
0.00%
4.86%
Europe Developed
0.00%
9.24%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
1.37%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
13.44K USD
- USD
Giant
0.00%
0.09%
0.00%
Large
0.00%
0.22%
0.00%
Medium
0.00%
0.43%
0.00%
Small
0.00%
0.17%
0.00%
Micro
0.00%
0.04%
0.00%

Valuation and Growth

Growth Rates
BRCNX.US
Category Average
Price/Prospective Earnings
-
5.99%
Price/Book
-
1.30%
Price/Sales
-
1.05%
Price/Cash Flow
-
5.38%
Dividend Yield
-
3.52%
Valuation Rates
BRCNX.US
Category Average
Long-Term Earnings
-
11.93%
Historical Earnings
-
8.04%
Book-Value Growth
-
9.83%
Sales Growth
-
6.35%
Cash-Flow Growth
-
3.84%