Invesco Balanced-Risk Commodity Strat A (BRCAX)

6.66 +0.02 (+0.30%) As of 08:05AM EDT. Market open.

• Previous close: 6.64
• YTD return: 7.01%
• Expense ratio (net): 1.14%
• Category: Commodities Broad Basket
• Last cap gain: 2.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 752M
• Beta (5Y monthly): 0.69
• Yield: 3.14%
• 5y average return: N/A
• Holdings turnover: 17.00%
• Last dividend: 0.21
• Average for category: N/A
• Inception date: 24 Sept 2012