A thoughtful research process, run by industry veterans, has ensured that the investment approach of Invesco Balanced-Risk Allocation has been fortified over time. Both the People and Process pillars are rated Above Average.
Invesco Balanced-Risk Allocation A ABRZX
- NAV / 1-Day Return 8.75 / −0.46 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.380%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Tactical Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.09%
- Turnover 17%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 117.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Shrt-Trm Inv Trs Oblig Instl | 28.47 | 375.5 Mil | Corporate |
Invesco Balanced-Risk Commodity Tr - C | 22.88 | 301.8 Mil | — |
Jpn 10Y Bond(Ose) Mar24jbh4 Comb | 19.16 | 252.7 Mil | Government |
Australian 10 Year Treasury Bond Future Mar14 | 15.50 | 204.5 Mil | Government |
Euro Bund Future Mar 24 | 11.14 | 147.0 Mil | Government |
United States Treasury Notes 5.33707% | 10.16 | 134.0 Mil | Government |
Long Gilt Future June 24 | 9.76 | 128.8 Mil | Government |
United States Treasury Notes 5.22507% | 9.73 | 128.3 Mil | Cash and Equivalents |
10 Year Goverment of Canada Bond June14 | 9.02 | 119.0 Mil | Government |
E-mini Russell 2000 Index Future Mar 24 | 8.52 | 112.3 Mil | — |