Morningstar

Invesco Balanced-Risk Allocation Fund R5 Class ABRIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.92  /  −0.60 %
  • Total Assets 929.1M
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.030%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Limited
  • TTM Yield 3.06%
  • Turnover 19%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ABRIX

Will ABRIX outperform in the 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.

Rebuilding the team.

Senior Analyst Thomas DeFauw

Thomas DeFauw

Senior Analyst

Summary

A series of recent manager retirements has altered the Invesco Balanced-Risk Allocation team’s composition. While the broader platform remains intact, the loss of several long-tenured decision-makers reduces the depth of experience underpinning the strategy. As a result, we downgrade the People Pillar rating to Average from Above Average.

by Thomas DeFauw
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ABRIX

More ABRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 174.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Trs Oblig Instl

26.02 251M
Corporate

10 Year Japanese Government Bond Future June 26

25.62 247M
Government

Invesco Balanced-Risk Commodity Tr - C

23.48 226M
—

10 Year Government of Canada Bond Future Sept 26

22.77 219M
Government

10 Year Australian Treasury Bond Future June 26

21.33 205M
Government

10 Year Treasury Note Future Sept 26

20.94 202M
Government

Euro Bund Future June 26

19.76 190M
Government

Long Gilt Future Sept 26

16.32 157M
Government

United States Treasury Notes 3.912%

8.36 81M
Cash and Equivalents

United States Treasury Notes 3.829%

8.29 80M
Government

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