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 (17), Scott Hixon (17), John Burrello (4), 1 other | |||
| 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 | 3.01% | |||
| Dividend | ABRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | ABRIX-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 | ABRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.69% | |||
| 60-Day Total Return | -0.09% | |||
| 90-Day Total Return | 3.62% | |||
| Year to Date Total Return | 22.23% | |||
| 1-Year Total Return | 21.33% | |||
| 2-Year Total Return | 28.85% | |||
| 3-Year Total Return | 48.64% | |||
| 5-Year Total Return | 25.82% | |||
| 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 | $10.28 | |||
| 1-Month Low NAV | $10.05 | |||
| 1-Month High NAV | $10.31 | |||
| 52-Week Low NAV | $8.33 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $10.36 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | ABRIX-NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 8.75 | |||
| Balance Sheet | ABRIX-NASDAQ | Click to Compare |
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| Total Assets | 920.11M | |||
| 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 | 22.31% | |||
| Last Bear Market Total Return | -9.51% | |||