BRCYX
Invesco Balanced-Risk Comodity Strtgc-Y
$7.02
-0.05 (-0.71%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 751.807M |
| 52 Week High | 7.17 |
| 52 Week Low | 6.364 |
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Key Data
| Symbol | BRCYX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 7.02 |
| Price Yesterday | 7.07 |
| Market Cap | 751.81 |
| YTD Return | 8.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 7.17 |
|---|---|
| 52 Week Low | 6.36 |
| Market Cap | 751.81M |
| Shares Outstanding | 107.10M |
| Income Dividend Yield | 3.06% |
| Long Term Dividend Yield | 0.38% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.44% |
Returns Annualized
| One Day | -83.31% |
|---|---|
| Five Days | -6.93% |
| One Months | 36.23% |
| Three Months | -3.40% |
| Six Months | 18.80% |
| Nine Months | 9.19% |
| One Year | 9.82% |
| Three Years | 5.29% |
| Five Years | 8.42% |
| Ten Years | 0.77% |
| YTD | 16.11% |
| Since Inception | -0.22% |
Returns Total
| One Day | -0.71% |
|---|---|
| Five Days | -0.14% |
| One Month | 2.48% |
| Three Months | -0.85% |
| Six Months | 8.84% |
| Nine Months | 6.74% |
| One Year | 9.81% |
| Three Years | 16.63% |
| Five Years | 49.68% |
| Ten Years | 7.95% |
| YTD | 8.00% |
| Since Inception | -2.99% |
Yearly Returns
| 2024 | 8.00% |
|---|---|
| 2023 | -3.16% |
| 2022 | 8.01% |
| 2021 | 19.22% |
| 2020 | 7.91% |
| 2019 | 4.48% |
| 2018 | -12.03% |
| 2017 | 4.89% |
| 2016 | 11.78% |
| 2015 | -16.60% |
Risk against SP-DA
| Alpha | -4.35% |
|---|---|
| Beta | 0.38 |
| Correlation | 38.31% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 14.68% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -1.72 |
| Sortino | -8.68 |
| Treynor | 11.78 |
| Ulcer Index | 3.68 |
| Ulcer Performance Index | -5.14 |