BRCY
Invesco Balanced-Risk Commodity Strat Y

BRCYX.US + Research + Basket
9.50
-0.09 (-0.94%)
USD · NMFQS
Market Cap
N/A
P/E Ratio
N/A
Forward P/E
N/A
Book Value
N/A
Div. Yield
N/A
% Institutions
N/A
% Insiders
N/A
1 Year

+53.2%
3 Year

+81.0%
10 Year

+142.5%
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{
    "General": {
        "Code": "BRCYX",
        "Type": "FUND",
        "Name": "Invesco Balanced-Risk Commodity Strat Y",
        "Exchange": "NMFQS",
        "OperatingMIC": null,
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0019RFZB2",
        "ISIN": null,
        "CUSIP": null,
        "Fund_Summary": "The fund invests, under normal conditions, 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. It seeks to achieve its investment objective by investing in derivatives and other commodity-linked instruments that provide exposure to the following four sectors of the commodities markets: agricultural/livestock, energy, industrial metals and precious metals.",
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        "Fund_Category": null,
        "Fund_Style": null,
        "Fiscal_Year_End": null,
        "MarketCapitalization": 0
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        "Yield_1Year_YTD": 46.1938,
        "Yield_3Year_YTD": 19.9859,
        "Yield_5Year_YTD": 13.5328,
        "Expense_Ratio": 1.228,
        "Expense_Ratio_Date": null,
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                "Name": "Dividend Yield %",
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        ],
        "Top_Holdings": [
            {
                "Name": "Invesco Treasury Portfolio, Institutional Class",
                "Weight": "29.78%"
            },
            {
                "Name": "Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class",
                "Weight": "17.89%"
            },
            {
                "Name": "Invesco Government  Agency Portfolio, Institutional Class",
                "Weight": "16.08%"
            },
            {
                "Name": "U.S. Treasury Floating Rate Notes",
                "Weight": "6.94%"
            },
            {
                "Name": "U.S. Treasury Floating Rate Notes",
                "Weight": "6.90%"
            },
            {
                "Name": "U.S. Treasury Floating Rate Notes",
                "Weight": "6.62%"
            },
            {
                "Name": "Canadian Imperial Bank of Commerce",
                "Weight": "2.47%"
            },
            {
                "Name": "Royal Bank of Canada",
                "Weight": "2.43%"
            },
            {
                "Name": "Canadian Imperial Bank of Commerce",
                "Weight": "2.21%"
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            {
                "Name": "Royal Bank of Canada",
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                "Size": "Micro",
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        "Sector_Weights": {
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                    "Name": "Basic Materials",
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                {
                    "Name": "Consumer Cyclical",
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            "Sensitive": [
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                    "Name": "Communication Services",
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            "Bond Sector": [
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                    "Name": "Government",
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                    "Name": "Municipal",
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                {
                    "Name": "Derivative",
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        },
        "World_Regions": {
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                    "Name": "North America",
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                {
                    "Name": "Latin America",
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}