Skip to Content

Invesco Balanced-Risk Allocation C ABRCX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.33  /  +0.48 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    2.130%
  • 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.

A strong risk-balanced approach.

Director Matias Möttölä

Matias Möttölä

Director

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ABRCX

  • 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