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Invesco Balanced-Risk Allocation C ABRCX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.29  /  −1.31 %
  • Total Assets 1.2 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 1.36%
  • Turnover 17%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:09 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.

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Portfolio Holdings ABRCX

  • 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