Invesco Balanced-Risk Allocation Fund R5 Class
ABRIX
NASDAQ
| Weiss Ratings | ABRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ABRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 12.47% | |||
| Dividend | ABRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | ABRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -35.98% | |||
| Stock | 17.17% | |||
| U.S. Stock | 6.46% | |||
| Non-U.S. Stock | 10.71% | |||
| Bond | 119.09% | |||
| U.S. Bond | 39.04% | |||
| Non-U.S. Bond | 80.05% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.28% | |||
| Price History | ABRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 2.26% | |||
| 60-Day Total Return | 4.13% | |||
| 90-Day Total Return | 3.75% | |||
| Year to Date Total Return | 6.46% | |||
| 1-Year Total Return | 0.41% | |||
| 2-Year Total Return | 17.18% | |||
| 3-Year Total Return | 20.89% | |||
| 5-Year Total Return | 21.38% | |||
| Price | ABRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.56 | |||
| 1-Month Low NAV | $8.33 | |||
| 1-Month High NAV | $8.58 | |||
| 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) | Oct 02, 2024 | |||
| Beta / Standard Deviation | ABRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 8.40 | |||
| Balance Sheet | ABRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 900.18M | |||
| Operating Ratios | ABRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.08% | |||
| Turnover Ratio | 89.00% | |||
| Performance | ABRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.43% | |||
| Last Bear Market Total Return | -9.51% | |||