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Invesco Balanced-Risk Allocation A ABRZX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.97  /  0.00
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 1.380%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.12%
  • Turnover 17%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:25 PM GMT+0

Morningstar’s Analysis ABRZX

Will ABRZX 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.

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Portfolio Holdings ABRZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 115.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Trs Oblig Instl

29.30 375.5 Mil
Corporate

Invesco Balanced-Risk Commodity Tr - C

23.33 298.9 Mil

10 Year Australian Treasury Bond Future June 24

13.80 176.8 Mil
Government

10 Year Japanese Government Bond Future June 24

13.51 173.2 Mil
Government

Long Gilt Future June 24

12.21 156.4 Mil
Government

MSCI Emerging Market Index Future June14

10.55 135.2 Mil

United States Treasury Notes 5.35247%

10.46 134.0 Mil
Government

Euro Bund Future June 24

9.08 116.3 Mil
Government

E-mini Russell 2000 Index Future June 24

8.76 112.2 Mil

United States Treasury Notes 5.56047%

7.99 102.3 Mil
Government