Address And Details

P. O. Box 219078 , Kansas City, MO 64121
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Invesco Balanced-Risk Commodity Strategy Fund is an open-end fund incorporated in the USA. The Fund seeks total return by investing in derivatives and other commodity-linked instruments whose performance is expected to correspond to the performance of the underlying commodity, without investing directly in physical commodities.

Net Asset Value

as of 5:41 PM ET 09/20/2021

Performance

  • 1 Week
  • -2.24%
  • 1 Month
  • +1.16%
  • 3 Months
  • -0.76%
  • 1 Yr Return
  • +26.25%
  • 5 Yr Return
  • +12.97%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 100.00%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 155.09 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.98 -5.90 -12.03
Beta 0.65 0.61 0.63
R Squared 0.53 0.43 0.33
Std Deviation 16.58 13.87 14.87
Sharpe Ratio 0.38 0.30 n/a

Purchase Information

as of 5:28 PM ET 09/17/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $1000000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +30.73%
  • +48.35%
+30.73% +48.35%
3 Year
  • +6.37%
  • +5.30%
+6.37% +5.30%
10 Year
  • -3.33%
  • -2.42%
-3.33% -2.42%
Life Of Fund
  • -1.51%
  • -1.47%
-1.51% -1.47%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

Recent Articles from TheStreet

Wall Street NYSE Lead

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Evergrande Group Lead

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JPMorgan Chase Lead

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