A thoughtful research process, run by industry veterans, has ensured that the investment approach of Invesco Balanced-Risk Allocation has been fortified over time. Both the People and Process pillars are rated Above Average.
Invesco Balanced-Risk Allocation C ABRCX
- NAV / 1-Day Return 8.33 / +0.48 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.130%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Tactical Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.40%
- Turnover 17%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis ABRCX
Will ABRCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 142.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Australian 10 Year Treasury Bond Future Mar14 | 29.69 | 396.8 Mil | Government |
Invesco Shrt-Trm Inv Trs Oblig Instl | 28.10 | 375.5 Mil | Corporate |
Jpn 10Y Bond(Ose) Mar24jbh4 Comb | 27.72 | 370.5 Mil | Government |
Euro Bund Future Mar 24 | 24.69 | 330.0 Mil | Government |
Invesco Balanced-Risk Commodity Tr - C | 23.52 | 314.4 Mil | — |
United States Treasury Notes 5.33707% | 10.02 | 133.9 Mil | Government |
United States Treasury Notes 5.22507% | 9.60 | 128.3 Mil | Cash and Equivalents |
E-mini Russell 2000 Index Future Mar 24 | 8.45 | 113.0 Mil | — |
United States Treasury Notes 5.54507% | 7.64 | 102.2 Mil | Government |
Long Gilt Future Mar 24 | 7.04 | 94.1 Mil | Government |