Invesco Balanced Risk Modity Fund Quote

BRCRX Fund  USD 6.86  0.47  6.41%   

Performance

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Odds Of Distress

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Invesco Balanced-risk is trading at 6.86 as of the 31st of January 2026; that is 6.41% down since the beginning of the trading day. The fund's open price was 7.33. Invesco Balanced-risk has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. Click here to learn more.
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 agriculturallivestock, energy, industrial metals and precious metals.. More on Invesco Balanced Risk Modity

Moving together with INVESCO Mutual Fund

  0.78OARDX Oppenheimer RisingPairCorr
  0.86AMHYX Invesco High YieldPairCorr
  0.88OSICX Oppenheimer StrategicPairCorr

INVESCO Mutual Fund Highlights

Fund ConcentrationInvesco Funds, Commodities Broad Basket Funds, Commodities Broad Basket, Invesco (View all Sectors)
Update Date31st of December 2025
Invesco Balanced Risk Modity [BRCRX] is traded in USA and was established 31st of January 2026. Invesco Balanced-risk is listed under Invesco category by Fama And French industry classification. The fund is listed under Commodities Broad Basket category and is part of Invesco family. This fund currently has accumulated 1.55 B in assets under management (AUM) with no minimum investment requirementsInvesco Balanced Risk is currently producing year-to-date (YTD) return of 14.69% with the current yeild of 0.02%, while the total return for the last 3 years was 10.46%.
Check Invesco Balanced-risk Probability Of Bankruptcy

Instrument Allocation

Invesco Balanced Risk Risk Profiles

Invesco Balanced-risk Against Markets

INVESCO Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. Invesco Balanced Risk holds about 47.42% of assets under management (AUM) in cash. This fund last dividend was 0.05 per share. Commodities Broad Basket For more info on Invesco Balanced Risk Modity please contact the company at 800-959-4246.

Invesco Balanced Risk Investment Alerts

The fund holds about 47.42% of its assets under management (AUM) in cash

Top Invesco Balanced Risk Modity Mutual Fund Constituents

AGPXXInvesco Short Term InvestmentsMoney Market Fund
TRPXXShort Term Investment TrustMoney Market Fund

Invesco Balanced-risk Outstanding Bonds

Invesco Balanced-risk issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco Balanced Risk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most INVESCO bonds can be classified according to their maturity, which is the date when Invesco Balanced Risk Modity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Invesco Balanced-risk Predictive Daily Indicators

Invesco Balanced-risk intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesco Balanced-risk mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Invesco Balanced-risk Forecast Models

Invesco Balanced-risk's time-series forecasting models are one of many Invesco Balanced-risk's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco Balanced-risk's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Other Information on Investing in INVESCO Mutual Fund

Invesco Balanced-risk financial ratios help investors to determine whether INVESCO Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in INVESCO with respect to the benefits of owning Invesco Balanced-risk security.
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