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Nasdaq - Delayed Quote USD

Invesco Balanced-Risk Allocation R5 (ABRIX)

8.01
-0.03
(-0.37%)
At close: 6:10:55 PM EDT
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  • Previous Close 8.04
  • YTD Return 1.49%
  • Expense Ratio 1.08%
  • Category Tactical Allocation
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 994.79M
  • Beta (5Y Monthly) 0.84
  • Yield 13.07%
  • 5y Average Return --
  • Holdings Turnover 89.00%
  • Last Dividend 1.07
  • Inception Date Sep 24, 2012

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

994.79M

Net Assets

2012-09-24

Inception Date

More about Invesco Balanced-Risk Allocation R5

Performance Overview: ABRIX

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Trailing returns as of 4/29/2025. Category is Tactical Allocation.

YTD Return

ABRIX
1.49%
Category
9.69%
 

1-Year Return

ABRIX
0.66%
Category
27.45%
 

3-Year Return

ABRIX
1.10%
Category
8.85%
 

5-Year Return

ABRIX
5.37%
Category
8.56%
 

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ACGQX Invesco Growth and Income R5
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AEDYX Invesco EQV European Equity Y
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ACCWX Invesco Corporate Bond R5
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AFRRX Invesco Floating Rate ESG R
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CHTVX Invesco Charter R5
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ACGCX American Century Discplnd Cor Val C
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ABSIX AB Discovery Value I
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ACCLX American Century Mid Cap Value C
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Holdings: ABRIX

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Sector Weightings

SectorABRIX
Financial Services   20.89%
Technology   20.66%
Consumer Cyclical   12.13%
Industrials   10.89%
Healthcare   8.57%
Communication Services   7.10%
Basic Materials   4.65%
Consumer Defensive   4.53%
Energy   4.47%
Real Estate   3.40%
Utilities   2.70%
View More

Recent News: ABRIX

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Research Reports: ABRIX

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