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Morningstar

Invesco Balanced-Risk Allocation R5 ABRIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.72  /  0.46 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Tactical Allocation
  • Investment Style Small Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield —
  • Turnover 92%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:15 PM GMT+0

Morningstar’s Analysis ABRIX

Will ABRIX 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 ABRIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ABRIX 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 ABRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong risk-balanced approach.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

A thoughtful research process, run by industry veterans, has ensured that the investment approach of Invesco Balanced-Risk has been fortified over time. The fund’s cheapest share classes earn a Morningstar Analyst Rating of Bronze, while the more expensive shares are rated Neutral.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings ABRIX

More ABRIX Holdings
  • Current Portfolio Date
  • Equity Holdings 41
  • Bond Holdings 12
  • Other Holdings 91
  • % Assets in Top 10 Holdings 109.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Trs Oblig Instl

28.01
375,500,000
Corporate

Invesco Balanced-Risk Commodity Tr - C

23.57
315,929,009
—

Australian 10 Year Treasury Bond Future Dec13

20.91
280,359,247
Government

Euro Bund Future Dec 23

20.82
279,097,243
Government

Jpn 10Y Bond(Ose) Dec23jbz3 Comb

17.19
230,485,632
Government

United States Treasury Notes 5.37736%

10.00
134,040,535
Government

United States Treasury Notes 5.26536%

9.57
128,278,620
Government

United States Treasury Notes 5.32536%

8.54
114,510,501
Government

E-mini Russell 2000 Index Future Dec 23

8.01
107,361,540
—

Future on Long Gilt

7.09
95,110,398
Government