Morningstar

Invesco Balanced-Risk Allocation Fund Class Y ABRYX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $10.11  /  +0.10 %
  • Fund Size $927.9M
  • Adjusted Expense Ratio 1.160%
  • Net Expense Ratio 1.070%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Tactical Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 2.97%
  • Turnover Ratio 19%
NAV and 1-Day Return as of

Morningstar’s Analysis ABRYX

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

  • People Pillar

    The People Pillar is our evaluation of the ABRYX 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 ABRYX’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

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Portfolio Holdings ABRYX

More ABRYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 184.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Palo Alto Networks Inc Panw Us 01/15/27 C175

29.04 267M
—

Invesco Shrt-Trm Inv Trs Oblig Instl

27.23 251M
Corporate

10 Year Japanese Government Bond Future Sept 26

25.33 233M
Government

10 Year Australian Treasury Bond Future Sept 26

24.30 224M
Government

Invesco Balanced-Risk Commodity Tr - C

23.50 216M
—

10 Year Treasury Note Future Sept 26

22.37 206M
Government

Euro Bund Future Sept 26

19.47 179M
Government

Long Gilt Future Sept 26

17.48 161M
Government

United States Treasury Notes 3.80022%

7.66 71M
Government

United States Treasury Notes 3.849%

7.66 70M
Government

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