Invesco Balanced-Risk Commodity Strat A (BRCAX)

6.78 0.00 (0.00%) At close: 08:05AM EDT

• Previous close: 6.78
• YTD return: 6.05%
• Expense ratio (net): 1.15%
• Category: Commodities Broad Basket
• Last cap gain: 2.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 748.76M
• Beta (5Y monthly): 0.70
• Yield: 3.17%
• 5y average return: N/A
• Holdings turnover: 17.00%
• Last dividend: 0.21
• Average for category: N/A
• Inception date: 30 Nov 2010