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    Invesco Balanced-Risk Allc A (ABRZX)

    10.99 Down 0.03(0.27%) Sep 4
    Prev Close:11.02
    YTD Return*:-3.47%
    Net Assets*:7.77B

    * As of 31-Aug-15

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


    ยป More Headlines for ABRZX

    Top Holdings

    Symbol% AssetsYTD Return %
    Invesco Cayman Commodity10.48N/A
    Long Gilt Future8.43N/A
    Aust 10 Yr Bond Future7.20N/A
    Canada 10 Yr Bond Future6.87N/A
    Euro Bond Future5.83N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:7.77B
    Category:Tactical Allocation
    Annual Report Expense Ratio (net):1.20%

    Performance & Risk

    YTD Return:-3.47%
    5y Avg Return:5.83%
    Rank in Category (ytd):35
    % Rank in Category (ytd):10.67%
    Beta (3y):0.81
    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. Under normal market conditions, 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 through investments in derivative instruments including but not limited to futures and swap agreements. View More
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