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.
Invesco Balanced-Risk Allocation Fund Class R ABRRX
- NAV / 1-Day Return 9.27 / −2.01 %
- Total Assets 966.2M
-
Adj. Expense Ratio
1.660%
- Expense Ratio 1.570%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.67%
- Turnover 19%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ABRRX
Will ABRRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ABRRX 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 ABRRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 187.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Invesco Shrt-Trm Inv Trs Oblig Instl | 26.01 | 251M | Corporate |
10 Year Treasury Note Future June 26 | 24.79 | 239M | Government |
Invesco Balanced-Risk Commodity Tr - C | 24.23 | 233M | — |
10 Year Australian Treasury Bond Future June 26 | 22.92 | 221M | Government |
Euro Bund Future June 26 | 22.35 | 215M | Government |
10 Year Government of Canada Bond Future June 26 | 21.89 | 211M | Government |
10 Year Japanese Government Bond Future June 26 | 21.76 | 210M | Government |
Long Gilt Future June 26 | 17.41 | 168M | Government |
United States Treasury Notes 3.73606% | 16.50 | 159M | Government |
United States Treasury Notes 3.815% | 8.36 | 81M | Government |
United States