Invesco Balanced-Risk Allocation Fund R5 Class
ABRIX
NASDAQ
| Weiss Ratings | ABRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ABRIX-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 | ABRIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Balanced-Risk Allocation Fund R5 Class | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.19% | |||
| Dividend | ABRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | ABRIX-NASDAQ | Click to Compare |
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| Cash | -25.80% | |||
| Stock | 18.53% | |||
| U.S. Stock | 6.66% | |||
| Non-U.S. Stock | 11.87% | |||
| Bond | 107.20% | |||
| U.S. Bond | 20.57% | |||
| Non-U.S. Bond | 86.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | ABRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.10% | |||
| 30-Day Total Return | 2.34% | |||
| 60-Day Total Return | 8.45% | |||
| 90-Day Total Return | 14.66% | |||
| Year to Date Total Return | 14.38% | |||
| 1-Year Total Return | 23.37% | |||
| 2-Year Total Return | 21.75% | |||
| 3-Year Total Return | 32.09% | |||
| 5-Year Total Return | 25.25% | |||
| Price | ABRIX-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 | ABRIX-NASDAQ | Click to Compare |
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| Nav | $9.62 | |||
| 1-Month Low NAV | $9.23 | |||
| 1-Month High NAV | $9.63 | |||
| 52-Week Low NAV | $7.65 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.63 | |||
| 52-Week High Price (Date) | Mar 18, 2026 | |||
| Beta / Standard Deviation | ABRIX-NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 8.64 | |||
| Balance Sheet | ABRIX-NASDAQ | Click to Compare |
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| Total Assets | 924.94M | |||
| Operating Ratios | ABRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 19.00% | |||
| Performance | ABRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.43% | |||
| Last Bear Market Total Return | -9.51% | |||