Nasdaq - Delayed Quote USD

Invesco Balanced-Risk Allocation R5 (ABRIX)

9.02 -0.04 (-0.44%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.31%
5y Average Return 3.31%
Number of Years Up 11
Number of Years Down 3
Best 1Y Total Return (Apr 24, 2024) 14.99%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 14.99%
Worst 3Y Total Return -0.28%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ABRIX
Category
YTD
5.82%
9.69%
1-Month
3.69%
0.97%
3-Month
5.82%
5.21%
1-Year
9.60%
27.45%
3-Year
1.26%
8.85%
5-Year
4.07%
8.56%
10-Year
4.18%
5.61%
Last Bull Market
22.79%
10.63%
Last Bear Market
-9.52%
-12.05%

Annual Total Return (%) History

Year
ABRIX
Category
2024
--
--
2023
6.27%
--
2022
-14.80%
--
2021
9.52%
--
2020
9.55%
9.83%
2019
14.99%
14.61%
2018
-6.73%
-7.70%
2017
10.04%
12.63%

2016
11.32%
5.99%
2015
-4.38%
-5.93%
2014
5.85%
2.41%
2013
2.29%
8.62%
2012
10.87%
9.45%
2011
10.53%
-3.36%
2010
13.28%
10.53%
2009
--
20.30%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.82% -- -- --
2023 2.60% -0.46% -1.04% 5.15%
2022 -1.61% -9.52% -7.24% 3.17%
2021 1.05% 6.33% -0.24% 2.18%
2020 -12.10% 8.60% 3.76% 10.60%
2019 8.28% 2.25% 0.62% 3.22%
2018 -1.55% 1.11% -1.10% -5.26%
2017 2.44% -0.37% 2.67% 5.01%
2016 2.02% 7.74% 2.37% -1.07%
2015 3.35% -2.83% -4.79% -0.00%

2014 1.51% 5.05% -2.68% 1.99%
2013 2.39% -5.38% 5.11% 0.45%
2012 5.46% -0.64% 5.61% 0.18%
2011 0.54% 1.69% 2.36% 5.63%
2010 1.53% 1.60% 7.21% 2.44%
2009 8.05% 2.89% -- --

Rank in Category (By Total Return)

YTD 52
1-Month 17
3-Month 52
1-Year 69
3-Year 69
5-Year 72

Load Adjusted Returns

1-Year 9.60%
3-Year 1.26%
5-Year 4.07%
10-Year 4.18%

Performance & Risk

YTD Return 3.31%
5y Average Return 3.31%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family Invesco
Net Assets 1.38B
YTD Return 5.82%
Yield 2.35%
Morningstar Rating
Inception Date Jun 02, 2009

Fund Summary

The fund’s investment strategy is designed to provide capital loss protection during down markets by investing across multiple macro factors. Its exposure to these three macro factors will be achieved primarily through investments in derivative instruments (generally having aggregate notional exposure exceeding 65% of the fund’s net assets), including but not limited to futures, options, currency forward contracts and swap agreements.

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