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Invesco Balanced-Risk Allocation Y (ABRYX)

8.05
+0.01
+(0.12%)
At close: 8:04:12 PM EDT
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  • Previous Close 8.04
  • YTD Return 0.12%
  • Expense Ratio 1.13%
  • Category Tactical Allocation
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 953.61M
  • Beta (5Y Monthly) 0.87
  • Yield 13.20%
  • 5y Average Return --
  • Holdings Turnover 89.00%
  • Last Dividend 1.06
  • 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

953.61M

Net Assets

2009-06-02

Inception Date

More about Invesco Balanced-Risk Allocation Y

Performance Overview: ABRYX

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Trailing returns as of 5/20/2025. Category is Tactical Allocation.

YTD Return

ABRYX
0.12%
Category
9.69%
 

1-Year Return

ABRYX
0.64%
Category
27.45%
 

3-Year Return

ABRYX
0.49%
Category
8.85%
 

5-Year Return

ABRYX
4.46%
Category
8.56%
 

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Holdings: ABRYX

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Sector Weightings

SectorABRYX
Financial Services   21.46%
Technology   18.91%
Consumer Cyclical   12.27%
Industrials   11.53%
Healthcare   8.69%
Communication Services   6.65%
Consumer Defensive   4.79%
Basic Materials   4.68%
Energy   4.67%
Real Estate   3.35%
Utilities   2.99%
View More

Recent News: ABRYX

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Research Reports: ABRYX

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