BRCAX
Invesco Balanced-Risk Comodity Strtgc-A
$6.78
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 761.679M |
| 52 Week High | 6.88 |
| 52 Week Low | 6.003 |
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Key Data
| Symbol | BRCAX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 6.78 |
| Price Yesterday | 6.78 |
| Market Cap | 761.68 |
| YTD Return | 7.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 6.88 |
|---|---|
| 52 Week Low | 6.00 |
| Market Cap | 761.68M |
| Shares Outstanding | 112.34M |
| Income Dividend Yield | 3.12% |
| Long Term Dividend Yield | 0.40% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 7.73% |
| One Months | 27.03% |
| Three Months | 25.19% |
| Six Months | 7.78% |
| Nine Months | 5.26% |
| One Year | 7.27% |
| Three Years | 6.05% |
| Five Years | 7.13% |
| Ten Years | 0.47% |
| YTD | 27.32% |
| Since Inception | -0.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.15% |
| One Month | 2.11% |
| Three Months | 5.77% |
| Six Months | 3.78% |
| Nine Months | 3.94% |
| One Year | 7.26% |
| Three Years | 19.26% |
| Five Years | 41.04% |
| Ten Years | 4.81% |
| YTD | 7.96% |
| Since Inception | -6.31% |
Yearly Returns
| 2024 | 7.96% |
|---|---|
| 2023 | -3.44% |
| 2022 | 7.84% |
| 2021 | 18.86% |
| 2020 | 7.75% |
| 2019 | 4.20% |
| 2018 | -12.17% |
| 2017 | 4.49% |
| 2016 | 11.58% |
| 2015 | -16.80% |
Risk against SP-DA
| Alpha | -2.74% |
|---|---|
| Beta | 0.22 |
| Correlation | 23.55% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 5.54% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -1.66 |
| Sortino | -6.72 |
| Treynor | 8.41 |
| Ulcer Index | 3.71 |
| Ulcer Performance Index | -5.04 |