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 A ABRZX
- NAV / 1-Day Return 8.90 / +0.11 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.380%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Tactical Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.11%
- Turnover 17%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 109.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Shrt-Trm Inv Trs Oblig Instl | 30.20 | 375.5 Mil | Corporate |
Invesco Balanced-Risk Commodity Tr - C | 23.64 | 293.9 Mil | — |
10 Year Australian Treasury Bond Future June 24 | 11.09 | 137.9 Mil | Government |
Long Gilt Future Sep24g U4 | 10.84 | 134.8 Mil | Government |
United States Treasury Notes 5.3422% | 10.78 | 134.0 Mil | Cash and Equivalents |
10 Year Japanese Government Bond Future June 24 | 10.24 | 127.3 Mil | Government |
10 Year Government of Canada Bond Future Sept 24 | 10.23 | 127.2 Mil | Government |
MSCI Emerging Market Index Future June14 | 9.94 | 123.6 Mil | — |
Euro Bund Future June 24 | 9.31 | 115.8 Mil | Government |
United States Treasury Notes 5.5502% | 8.23 | 102.3 Mil | Government |