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Invesco Balanced-Risk Allocation Fund R5 Class (ABRIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.68-0.03 (-0.34%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash-65.31%
Stocks40.15%
Bonds75.77%
Others7.82%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ABRIX
Basic Materials
0.06%
Consumer Cyclical
0.26%
Financial Services
0.32%
Real Estate
0.07%
Consumer Defensive
0.17%
Healthcare
0.35%
Utilities
3.89%
Communication Services
0.21%
Energy
0.12%
Industrials
0.20%
Technology
0.59%

Equity Holdings

AverageABRIXCategory Average
Price/Earnings019.2
Price/Book02.25
Price/Sales01.73
Price/Cashflow011.89
Median Market Cap070,032.91
3 Year Earnings Growth09.26

Bond Holdings

AverageABRIXCategory Average
MaturityN/A3.64
DurationN/A2.8
Credit QualityN/AN/A

Bond Ratings

Sector(s)ABRIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (136.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Invesco Balanced Risk CommodityN/A23.50%
10 Year Australian Treasury Bond Future Mar 21XTH21.TO23.10%
10 Year Government of Canada Bond Future Mar 21CGBH2120.86%
Invesco Shrt-Trm Inv Trs Oblig InstlTSPXX20.47%
TOPIX Future Mar 21TOPIXH2110.24%
US Treasury Bond Future Mar 21ZBH218.21%
FTSE 100 Index Future Mar 21ZH218.04%
Invesco Shrt-Trm Inv Treasury InstlTRPXX7.91%
United States Treasury Notes 0.23%N/A7.82%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX6.69%
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