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    Invesco Balanced-Risk Allc A (ABRZX)

    11.20 Up 0.14(1.27%) Jun 29
    Prev Close:11.06
    YTD Return*:6.33%
    Net Assets*:5.38B

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for ABRZX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Invesco Cayman Commodity11.87N/A
    Long Gilt Future11.63N/A
    10 Year Goverment of Canada Bond June169.95N/A
    Aust 10 Yr Bond Future6.51N/A
    U.S. Treasury Bond June165.15N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.38B
    Category:Tactical Allocation
    Annual Report Expense Ratio (net):1.21%

    Performance & Risk

    YTD Return:6.33%
    5y Avg Return:5.19%
    Rank in Category (ytd):11
    % Rank in Category (ytd):2.88%
    Beta (3y):0.69
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to provide total return with a low to moderate correlation to traditional financial market indices. The fund's investment strategy is designed to provide capital loss protection during down markets by investing in multiple asset classes. Its portfolio management team allocates across three asset classes: equities, fixed income and commodities, such that no one asset class drives the fund's performance. The fund's exposure to these three asset classes will be achieved primarily (generally over 65% based on notional exposure) through investments in derivative instruments including but not limited to futures and swap agreements. View More
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