8.92
+0.02
+0.22%
+0.02
+0.22%
MORE ON BRCCX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 8.90 |
| Category | Commodities Broad Basket |
| Net Assets | 5.78 Mil |
| Yield | 1.84% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 6/19/2013 11:45 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 $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | -9.23% | 2.63% | -11.94% |
| Value ($) | NA | NA | NA | NA | NA |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Invesco |
| Fund Manager | Mark Ahnrud |
| Tenure (Years) | 3 |
| Fund Status | Closed |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.97% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.56% |
| 3 Months | -7.85% |
| 1 Year | -9.18% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| BRCCX | Commodities Broad Basket | |
|---|---|---|
| 5-Yr Return | NA | -12.26% |
| Sharpe Ratio | -0.53 | -0.01 |
| Net Assets | 5.78 Mil | 452.16 Mil |
| Avg Market Cap | NA | 24.32 Bil |
| Avg P/E | NA | 15.17 |
| Portfolio Turnover | 152 | 185 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 77.89% |
| Fixed Income | 0.00% |
| Other | 26.41% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Treasury Bill | 33.42% |
| Invesco Cayman Commodity Fund Iii H | 22.11% |
| US Treasury Bill | 5.61% |
| PowerShares DB Gold | 4.08% |
| US Treasury Bill | 2.07% |
| Barclays Bk 144A FRN | 1.65% |
| Barclays Bk 144A FRN | 1.04% |
| Barclays Bk 144A FRN | 0.79% |
| US Treasury Bill | NA |
| US Treasury Bill | NA |
DATA PROVIDERS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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