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 (17), Scott Hixon (17), John Burrello (4), 1 other | |||
| 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 | 2.31% | |||
| Dividend | ABRCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | ABRCX-NASDAQ | Click to Compare |
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| Cash | -79.80% | |||
| Stock | 22.36% | |||
| U.S. Stock | 8.86% | |||
| Non-U.S. Stock | 13.50% | |||
| Bond | 157.76% | |||
| U.S. Bond | 47.49% | |||
| Non-U.S. Bond | 110.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.32% | |||
| Price History | ABRCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.59% | |||
| 60-Day Total Return | -0.21% | |||
| 90-Day Total Return | 3.40% | |||
| Year to Date Total Return | 21.33% | |||
| 1-Year Total Return | 20.19% | |||
| 2-Year Total Return | 26.30% | |||
| 3-Year Total Return | 44.14% | |||
| 5-Year Total Return | 19.60% | |||
| 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 | $9.10 | |||
| 1-Month Low NAV | $8.90 | |||
| 1-Month High NAV | $9.13 | |||
| 52-Week Low NAV | $7.43 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $9.18 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | ABRCX-NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 8.80 | |||
| Balance Sheet | ABRCX-NASDAQ | Click to Compare |
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| Total Assets | 920.11M | |||
| Operating Ratios | ABRCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.16% | |||
| Turnover Ratio | 19.00% | |||
| Performance | ABRCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.27% | |||
| Last Bear Market Total Return | -9.67% | |||