Invesco Balanced-Risk Allocation Fund Class C
ABRCX
NASDAQ
| Weiss Ratings | ABRCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ABRCX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Chris W. Devine (16), Scott Hixon (16), Scott E. Wolle (16), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ABRCX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Balanced-Risk Allocation Fund Class C | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 02, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ABRCX-NASDAQ | Click to Compare |
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| Dividend Yield | 12.91% | |||
| Dividend | ABRCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.54% | |||
| Asset Allocation | ABRCX-NASDAQ | Click to Compare |
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| Cash | -45.28% | |||
| Stock | 22.46% | |||
| U.S. Stock | 8.55% | |||
| Non-U.S. Stock | 13.91% | |||
| Bond | 123.10% | |||
| U.S. Bond | 40.00% | |||
| Non-U.S. Bond | 83.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.28% | |||
| Price History | ABRCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 1.23% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | 2.35% | |||
| Year to Date Total Return | 2.92% | |||
| 1-Year Total Return | 0.65% | |||
| 2-Year Total Return | 7.28% | |||
| 3-Year Total Return | 6.60% | |||
| 5-Year Total Return | 10.43% | |||
| Price | ABRCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ABRCX-NASDAQ | Click to Compare |
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| Nav | $7.39 | |||
| 1-Month Low NAV | $7.34 | |||
| 1-Month High NAV | $7.45 | |||
| 52-Week Low NAV | $6.82 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.69 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | ABRCX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 9.60 | |||
| Balance Sheet | ABRCX-NASDAQ | Click to Compare |
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| Total Assets | 915.15M | |||
| Operating Ratios | ABRCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.13% | |||
| Turnover Ratio | 89.00% | |||
| Performance | ABRCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.83% | |||
| Last Bear Market Total Return | -9.67% | |||