ABRYX – Invesco Balanced-Risk Allocation Y Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.67 / 0.12 %
Total Assets 1.4 Bil
Adj. Expense Ratio

1.130%
Expense Ratio 1.130%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Tactical Allocation
Investment Style Small Blend
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield —
Turnover 92%

There is no Morningstar’s Analysis data available.

Portfolio Holdings ABRYX

More ABRYX Holdings

Current Portfolio Date Oct 31, 2023
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

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