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Invesco Balanced-Risk Commodity Strategy Fund Class R

Invesco Balanced-Risk Commodity Strategy Fund Class R

BRCRX · NMFQS
BRCRX · NMFQS
6.30
USD-0.02-0.32%
Invesco Balanced-Risk Commodity Strategy Fund Class R
BRCRX
6.30
USD-0.02-0.32%

Day Range

6.30USD
6.32USD

52 Week Range

6.02USD
6.71USD

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

US00888Y4098

CUSIP

-

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.6B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.6

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

48.01%

0.81%

47.20%

72.51%

0.03%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

23.46%

0.00%

23.46%

26.62%

98.02%

Bond

29.33%

0.00%

29.33%

41.17%

1.94%

Total

100.81%

0.81%

100.00%

142.18%

100.00%