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Morningstar

Invesco Balanced-Risk Allocation C ABRCX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.21  /  −0.61 %
  • 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 1.35%
  • Turnover 17%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:13 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABRCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABRCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ABRCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Matias Möttölä
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ABRCX

More ABRCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 117.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Trs Oblig Instl

28.47 375.5 Mil
Corporate

Invesco Balanced-Risk Commodity Tr - C

22.88 301.8 Mil
—

Jpn 10Y Bond(Ose) Mar24jbh4 Comb

19.16 252.7 Mil
Government

Australian 10 Year Treasury Bond Future Mar14

15.50 204.5 Mil
Government

Euro Bund Future Mar 24

11.14 147.0 Mil
Government

United States Treasury Notes 5.33707%

10.16 134.0 Mil
Government

Long Gilt Future June 24

9.76 128.8 Mil
Government

United States Treasury Notes 5.22507%

9.73 128.3 Mil
Cash and Equivalents

10 Year Goverment of Canada Bond June14

9.02 119.0 Mil
Government

E-mini Russell 2000 Index Future Mar 24

8.52 112.3 Mil
—