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Invesco Balanced-Risk Allocation R (ABRRX)
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8.54 - YTD Return 5.66%
- Expense Ratio 1.13%
- Category Tactical Allocation
- Last Cap Gain -20.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.38B
- Beta (5Y Monthly) 0.85
- Yield 1.87%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.16
- Inception Date Jun 2, 2009
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.
Invesco
Fund Family
Tactical Allocation
Fund Category
1.38B
Net Assets
2009-06-02
Inception Date
Performance Overview: ABRRX
Trailing returns as of 4/23/2024. Category is Tactical Allocation.
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ABRCX Invesco Balanced-Risk Allocation C
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ABRYX Invesco Balanced-Risk Allocation Y
9.06
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ABRZX Invesco Balanced-Risk Allocation A
8.82
+0.34%
ABRIX Invesco Balanced-Risk Allocation R5
9.07
+0.44%
VADRX Invesco Equally-Wtd S&P 500 R
70.65
+0.87%
MRLOX BlackRock Global Allocation R
17.39
+0.75%
ACGLX Invesco Growth and Income R
21.84
+0.88%
ACCWX Invesco Corporate Bond R5
6.08
+0.16%
AADRX Invesco Select Risk: Growth Investor R
14.62
+0.97%
ABSKX AB Discovery Value K
21.36
+1.28%
ACGQX Invesco Growth and Income R5
21.85
+0.88%
ACEKX Invesco Equity and Income R5
10.52
+0.67%
ACCEX Invesco Corporate Bond C
6.12
+0.33%
AEDRX Invesco EQV European Equity R
35.74
+1.59%
ACCHX Invesco Corporate Bond Y
6.09
+0.33%
ABSRX AB Discovery Value R
20.79
+1.27%
Holdings: ABRRX
Top 2 Holdings (39.61% of Total Assets)
Sector Weightings
SectorABRRX
Technology 18.18%
Industrials 15.44%
Financial Services 15.01%
Healthcare 13.08%
Consumer Cyclical 12.30%
Energy 6.08%
Consumer Defensive 4.98%
Real Estate 4.91%
Basic Materials 4.56%
Communication Services 2.84%
Utilities 2.62%
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