BRCNX Mutual Fund

BRCNX Mutual Fund

NAV$9.66
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Fund Essentials - as of Aug 31, 2026

Net Assets
$146M
Expense Ratio
1.05%
Dividend Yield (Current)
7.07%
Holdings
39
Inception Date
Nov 30, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+37.99%
1 Year+47.54%
3 Year+18.29%
5 Year+13.36%
10 Year+8.82%

Asset Allocation

Bonds: 30.95%
Cash: 45.27%
Other: 23.79%
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Top Holdings

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TickerNameWeight
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-0729.55%
AGPXXInvesco Government & Agency Portfolio, Institutional Class15.95%
-Invesco Us Dollar Liquidity Portfolio11.55%
-United States Treasury 3.746200% 3.7462 2028-04-306.41%
-Us Tsy Frn 01/31/28 Govt6.37%
Top 10 Concentration: 92.28%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.07%
Latest Distribution
$1.18
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BRCNX Mutual Fund Overview

BRCNX Mutual Fund (Invesco Balanced-Risk Commodity Strategy Fund Class R5) is managed by Invesco (US) with $146.2M in net assets. BRCNX expense ratio is 1.05%, holding 39 positions across sectors including Financials. Inception date: 2010-11-30.

BRCNX performance shows a YTD return of 37.99%. The 1-year return is 47.54% and the 5-year return is 13.36%. BRCNX dividend yield stands at 7.07%.

BRCNX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (29.6%), Invesco Government & Agency Portfolio, Institutional Class (15.9%), Invesco Us Dollar Liquidity Portfolio (11.6%), United States Treasury 3.746200% 3.7462 2028-04-30 (6.4%), Us Tsy Frn 01/31/28 Govt (6.4%). Go to all BRCNX holdings, BRCNX sectors, or BRCNX dividends.

BRCNX can be compared against other funds. Use BRCNX overlap to find shared positions, or BRCNX vs another fund for a side-by-side view. BRCNX alternatives are available via the screener, along with tax-loss harvesting opportunities.