Nasdaq - Delayed Quote USD
Invesco Balanced-Risk Allocation R (ABRRX)
7.52
-0.03
(-0.40%)
At close: 8:00:33 PM EDT
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7.55 - YTD Return 1.46%
- Expense Ratio 1.63%
- 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 13.18%
- 5y Average Return --
- Holdings Turnover 89.00%
- Last Dividend 1.01
- 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
Performance Overview: ABRRX
View MoreTrailing returns as of 5/1/2025. Category is Tactical Allocation.
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Holdings: ABRRX
View MoreSector Weightings
SectorABRRX
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%
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