8.03 Down -0.02 -0.25%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 8.05
Category Commodities Broad Basket
Net Assets 3.82 Mil
Yield 0.08%
Morningstar Risk High
Morningstar Return Low
  • Last NAV update 9/15/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide total return. 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. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA -9.23% 2.63% -14.75% -6.95%
Value ($) NA NA NA NA NA
  • Year to date performance as of 9/15/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Invesco
Fund Manager Mark Ahnrud
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 1.97%
PERFORMANCE
Symbol Value ($)
1 Month -3.95%
3 Months -7.70%
1 Year -11.40%
3 Years* -10.26%
5 Years* NA
  • * Annualized returns
  • Performance as of 9/15/2014 12:00 AM ET
PEER COMPARISON
  BRCCX Commodities Broad Basket
5-Yr Return NA -0.26%
Sharpe Ratio -0.56 -0.27
Net Assets 3.82 Mil 358.43 Mil
Avg Market Cap NA 34.02 Bil
Avg P/E NA 17.61
Portfolio Turnover 47 112
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 73.85%
Fixed Income 1.90%
Other 27.38%
TOP 10 HOLDINGS
NAME % NET ASSETS
Invesco Cayman Commodity Fund Iii H 24.26%
PowerShares DB Gold ETF 2.96%
Barclays Bk 144A FRN 2.88%
US Treasury Note 1.90%
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