Nasdaq - Delayed Quote • USD
Invesco Balanced-Risk Allocation C (ABRCX)
At close: June 14 at 8:01 PM EDT
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8.30 - YTD Return 3.78%
- Expense Ratio 1.38%
- Category Tactical Allocation
- Last Cap Gain -20.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.24B
- Beta (5Y Monthly) 0.83
- Yield 1.37%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.11
- Inception Date Jun 2, 2009
The fund’s investment strategy is designed to provide capital loss protection during down markets by investing across multiple macro factors. Its exposure to these three macro factors will be achieved primarily through investments in derivative instruments (generally having aggregate notional exposure exceeding 65% of the fund’s net assets), including but not limited to futures, options, currency forward contracts and swap agreements.
Invesco
Fund Family
Tactical Allocation
Fund Category
1.24B
Net Assets
2009-06-02
Inception Date
Performance Overview: ABRCX
Trailing returns as of 6/14/2024. Category is Tactical Allocation.
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Holdings: ABRCX
Top 2 Holdings (38.38% of Total Assets)
Sector Weightings
SectorABRCX
Technology 19.97%
Financial Services 18.62%
Consumer Cyclical 11.67%
Industrials 11.44%
Healthcare 8.55%
Energy 6.29%
Basic Materials 6.22%
Communication Services 5.89%
Consumer Defensive 4.94%
Real Estate 3.62%
Utilities 2.79%
Recent News: ABRCX
Research Reports: ABRCX
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