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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Balanced-Risk Allocation Fund

ABRBX |

-

$4.85 B

-

2.03%

Vitals

YTD Return

N/A

1 yr return

8.9%

3 Yr Avg Return

4.3%

5 Yr Avg Return

3.8%

Net Assets

$4.85 B

Holdings in Top 10

55.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.03%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 12.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Balanced-Risk Allocation Fund

ABRBX |

-

$4.85 B

-

2.03%

ABRBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Balanced-Risk Allocation Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Jun 02, 2009
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Ahnrud

Fund Description

ABRBX - Performance

Return Ranking - Trailing

Period ABRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 8.9% -63.0% 12.9% N/A
3 Yr 4.3%* -27.3% 13.0% N/A
5 Yr 3.8%* -24.1% 8.5% N/A
10 Yr N/A* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period ABRBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period ABRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 3.9% -60.8% 13.2% N/A
3 Yr 3.4%* -22.8% 13.9% N/A
5 Yr 3.5%* -21.4% 47.5% N/A
10 Yr N/A* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period ABRBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

ABRBX - Holdings

Concentration Analysis

ABRBX Category Low Category High ABRBX % Rank
Net Assets 4.85 B 604 K 147 B N/A
Number of Holdings 25 2 13410 N/A
Net Assets in Top 10 5.6 B -120 M 26.4 B N/A
Weighting of Top 10 55.89% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Invesco Cayman Commodity 11.57%
  2. 10 Year Goverment of Canada Bond Mar18 9.50%
  3. Aust 10 Yr Bond Future 6.79%
  4. Long Gilt Future 5.26%
  5. Euro Bond Future 4.42%
  6. Topix Tokyo Price Index Future 4.22%
  7. E-mini USD Denominated FTSE 100 Index Fut Mar18 3.93%
  8. Dow Jones Eurostoxx 50 3.65%
  9. US Treasury Note 0.53% 3.46%
  10. Hang Seng Index Future 3.08%

Asset Allocation

Weighting Return Low Return High ABRBX % Rank
Bonds 		35.02% 0.00% 261.66% N/A
Cash 		31.88% -283.85% 353.31% N/A
Stocks 		21.51% -37.73% 135.47% N/A
Other 		11.58% -253.31% 53.08% N/A
Preferred Stocks 		0.00% 0.00% 65.70% N/A
Convertible Bonds 		0.00% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High ABRBX % Rank
Utilities 		0.00% -0.12% 23.50% N/A
Technology 		0.00% -3.22% 31.95% N/A
Real Estate 		0.00% -3.22% 75.65% N/A
Industrials 		0.00% -0.36% 27.17% N/A
Healthcare 		0.00% -1.99% 45.45% N/A
Financial Services 		0.00% -0.41% 47.66% N/A
Energy 		0.00% -2.23% 27.44% N/A
Communication Services 		0.00% -0.92% 6.87% N/A
Consumer Defense 		0.00% -4.62% 17.45% N/A
Consumer Cyclical 		0.00% -9.59% 42.25% N/A
Basic Materials 		0.00% -1.56% 22.61% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ABRBX % Rank
Non US 		20.96% -76.83% 74.42% N/A
US 		0.55% -39.12% 134.61% N/A

Bond Sector Breakdown

Weighting Return Low Return High ABRBX % Rank
Government 		34.39% -57.27% 316.66% N/A
Corporate 		14.33% 0.00% 86.09% N/A
Cash & Equivalents 		13.01% -277.47% 353.31% N/A
Derivative 		4.54% -234.33% 21.15% N/A
Securitized 		0.00% -31.43% 45.07% N/A
Municipal 		0.00% 0.00% 99.83% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ABRBX % Rank
US 		35.02% -215.69% 201.54% N/A
Non US 		0.00% -64.26% 220.06% N/A

ABRBX - Expenses

Operational Fees

ABRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.03% 0.00% 11.64% N/A
Management Fee 0.87% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

ABRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

ABRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ABRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 6067.00% N/A

ABRBX - Distributions

Dividend Yield Analysis

ABRBX Category Low Category High ABRBX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

ABRBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

ABRBX Category Low Category High ABRBX % Rank
Net Income Ratio -1.24% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

ABRBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ABRBX - Fund Manager Analysis

Managers

Mark Ahnrud

Start Date

Tenure

Tenure Rank

Jun 02, 2009

8.67

8.7%

Mark currently serves as a Portfolio Manager for Invesco's Global Asset Allocation team. Mark joined Invesco in 2000 and the Global Asset Allocation team in 2002. Mark began his investment career in 1985 and was a fixed income portfolio manager with Bank of America prior to joining Invesco. Mark received his BS in Finance and Investments from Babson College. He received his MBA from the Fuqua School of Business at Duke University with a concentration in Finance and Real Estate Investment. Mark holds the Chartered Financial Analyst designation.

Scott E. Wolle

Start Date

Tenure

Tenure Rank

Jun 02, 2009

8.67

8.7%

Scott Wolle is a portfolio manager and chief investment officer (CIO) of Invesco Global Asset Allocation. Mr. Wolle joined Invesco in 1999 and became affiliated with the Global Asset Allocation team in 2000. He began his investment management career in 1991 and was with Bank of America prior to joining Invesco. Mr. Wolle earned a Bachelor of Science in finance from Virginia Polytechnic Institute and State University, graduating magna cum laude. He earned a MBA from the Fuqua School of Business at Duke University where he earned the distinction of Fuqua Scholar. He is a CFA charterholder.

Chris W. Devine

Start Date

Tenure

Tenure Rank

Jun 02, 2009

8.67

8.7%

Chris Devine joined Invesco in 1998 and became affiliated with the Global Asset Allocation team in January 2003. He is responsible for portfolio construction, risk management, trading and derivative management. He began his investment management career in 1996 and was with The Robinson-Humphrey Co. prior to joining Invesco. Mr. Devine earned a Bachelor of Arts degree in economics from Wake Forest University and a Master of Business Administration degree from the University of Georgia. He is a CFA charterholder.

Christian Ulrich

Start Date

Tenure

Tenure Rank

Jun 02, 2009

8.67

8.7%

Christian currently serves as a Portfolio Manager for the IGAA team. Christian joined Invesco in 2000 and the Global Asset Allocation team in 2009. Prior to affiliating as a Portfolio manager with IGAA team, Christian served as a client portfolio manager for Invesco Global Asset Management. Christian began his investment career in 1987 and was with Credit Suisse Group AG where he had assignments in Zurich, New York and London.Christian graduated from the KV Zurich Business School in Zurich, Switzerland, and holds the CFA designation.

Scott Hixon

Start Date

Tenure

Tenure Rank

Jun 02, 2009

8.67

8.7%

Scott Hixon joined Invesco in 1994 and became affiliated with the Global Asset Allocation team in 1997. He is responsible for the fundamental research, quantitative modeling and portfolio investment decisions for asset classes and currencies. Mr. Hixon began his investment management career in 1992 and was with SunTrust Bank prior to joining Invesco. He earned a Bachelor of Business Administration in finance, graduating magna cum laude from Georgia Southern University. He earned an M.B.A. in finance from Georgia State University. Mr. Hixon is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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