BRCAX
Invesco Balanced-Risk Comodity Strtgc-A
$6.78
-0.04 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 752.797M |
| 52 Week High | 6.92 |
| 52 Week Low | 6.147 |
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Key Data
| Symbol | BRCAX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 6.78 |
| Price Yesterday | 6.82 |
| Market Cap | 752.80 |
| 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 | 6.92 |
|---|---|
| 52 Week Low | 6.15 |
| Market Cap | 752.80M |
| Shares Outstanding | 111.03M |
| 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 | -77.32% |
|---|---|
| Five Days | 0.00% |
| One Months | 40.41% |
| Three Months | -2.95% |
| Six Months | 18.78% |
| Nine Months | 9.24% |
| One Year | 9.61% |
| Three Years | 5.07% |
| Five Years | 8.19% |
| Ten Years | 0.54% |
| YTD | 16.03% |
| Since Inception | -0.48% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | 0.00% |
| One Month | 2.73% |
| Three Months | -0.73% |
| Six Months | 8.83% |
| Nine Months | 6.77% |
| One Year | 9.60% |
| Three Years | 15.92% |
| Five Years | 48.10% |
| Ten Years | 5.51% |
| YTD | 7.96% |
| Since Inception | -6.30% |
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 | -4.64% |
|---|---|
| Beta | 0.38 |
| Correlation | 38.55% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 14.86% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -1.74 |
| Sortino | -8.91 |
| Treynor | 11.14 |
| Ulcer Index | 3.7 |
| Ulcer Performance Index | -5.17 |