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Morningstar

Invesco Balanced-Risk Allocation A ABRZX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.25  /  0.49 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.380%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Tactical Allocation
  • Investment Style Small Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.00
  • Turnover 92%

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 10:14 PM GMT+0

Morningstar’s Analysis ABRZX

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

People Pillar

The People Pillar is our evaluation of the ABRZX 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 ABRZX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ABRZX

More ABRZX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 45
  • Bond Holdings 9
  • Other Holdings 81
  • % Assets in Top 10 Holdings 102.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Balanced-Risk Commodity Tr - C

24.01
393,640,969
—

Invesco Shrt-Trm Inv Trs Oblig Instl

21.12
346,300,000
Corporate

Euro Bund Future June 23

12.01
196,955,727
Government

Long Gilt Future Jun23g M3

11.37
186,394,123
Government

10 Year Japanese Government Bond Future June 23

8.84
145,029,751
Government

10 Year Australian Treasury Bond Future June 23

8.72
142,950,958
Government

United States Treasury Notes 5.08049%

8.17
133,889,561
Government

United States Treasury Notes 4.96849%

7.81
128,099,488
Government

10 Year Government of Canada Bond Future June 23

7.69
126,033,966
Government

E-mini Russell 2000 Index Future June 23

7.30
119,691,000
—