Nasdaq - Delayed Quote USD
Invesco Balanced-Risk Allocation Y (ABRYX)
8.05
+0.01
+(0.12%)
At close: 8:04:12 PM EDT
Top 2 Holdings (38.68% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | -46.26% |
| Stocks | 38.93% |
| Bonds | 107.21% |
| Others | 0.13% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 99.44% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ABRYX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 21.77 |
| Price/Book | 0.54 | 2.97 |
| Price/Sales | 0.71 | 2.15 |
| Price/Cashflow | 0.12 | 13.79 |
| Median Market Cap | 23,309.96 | 75,685.47 |
| 3 Year Earnings Growth | 11.16 | 14.22 |
Bond Holdings
| Average | ABRYX | Category Average |
|---|---|---|
| Maturity | -- | 4.39 |
| Duration | -- | 6.14 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.25% |
| 5y Average Return | 4.01% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | Tactical Allocation |
| Fund Family | Invesco |
| Net Assets | 953.61M |
| YTD Return | 0.12% |
| Yield | 13.20% |
| Morningstar Rating | |
| Inception Date | Jun 02, 2009 |
Fund Summary
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.
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