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Invesco Balanced-Risk Allocation R5 ABRIX

Analyst rating as of
NAV / 1-Day Return
11.95  /  0.84 %
Total Assets
2.4 Bil
Adj. Expense Ratio
1.030%
Expense Ratio
1.030%
Fee Level
High
Longest Manager Tenure
11.95 years
Category
World Allocation
Investment Style
Large Blend
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
1.40%
Turnover
81%
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Morningstar’s Analysis

Will ABRIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

New Deflation Hedges Introduced to Invesco Balanced-Risk; Ratings Unchanged

Analyst

Analyst Note

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Invesco has introduced new elements into the “Deflation Hedges” bucket of the Balanced-Risk strategy, which has a 33% strategic risk weight. Long equity puts and a mix of equity factor bets are partly replacing government bond futures in this part of the portfolio. The aim is to strengthen the portfolio’s ability to weather downturns. Invesco’s recent research has concluded that as yields have approached or crossed the zero bound, the 10-year government bond futures used exclusively thus far in the deflationary sleeve have become less resilient.

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