ABRRX:NASDAQ
Invesco Balanced-Risk Allocation Fund Class R – ABRRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.53 | 0.03 (+0.40%) | 7.19 - 9.14 | -- |
Market data as of 12:00AM 05/23/25. Quotes are delayed by at least 15 min.
Overview - ABRRX
The investment seeks to provide total return with a low to moderate correlation to traditional financial market indices.
The fund’s investment strategy is designed to provide capital loss protection during down markets by investing across multiple macro factors. Its exposure to these three macro factors will be achieved primarily through investments in derivative instruments (generally having aggregate notional exposure exceeding 65% of the fund’s net assets), including but not limited to futures, options, currency forward contracts and swap agreements.
Growth of $10,000 (10 Years)
| Total Return | 4.94% |
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| Yield (Trailing 12 Mo.) | 13.39% |
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| Expense Ratio | 1.68% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 16 Years |
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| Fund Inception | 06/02/2009 |
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Trailing Total Returns - ABRRX
as of 04/30/2025
| Timeframe | ABRRX | S&P 500 | Tactical Allocation |
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| 1 Month | -1.56% | -0.68% | -1.18% |
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| 3 Month | -3.21% | -7.50% | -5.06% |
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| Year-to-Date | -0.13% | -4.92% | -2.67% |
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| 1 Year | 0.07% | 12.10% | 4.73% |
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| 3 Year | -1.02% | 12.18% | 3.78% |
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| 5 Year | 3.92% | 15.61% | 6.43% |
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| 10 Year | 2.59% | 12.32% | 4.10% |
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| Since Inception | 4.94% | 10.95% | -- |
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Sector Allocation - ABRRX
as of 04/30/2025
| Basic Materials | | 4.68% |
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| Consumer Cyclical | | 12.27% |
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| Financial Services | | 21.46% |
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| Real Estate | | 3.35% |
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| Consumer Defensive | | 4.79% |
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| Healthcare | | 8.69% |
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| Utilities | | 2.99% |
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| Communication Services | | 6.65% |
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| Energy | | 4.67% |
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| Industrials | | 11.53% |
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| Technology | | 18.91% |
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Asset Allocation - ABRRX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.19 | | | 14.84 | 14.65 |
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| Bond | 0.01 | | | 36.72 | 36.71 |
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| Other | 0.17 | | | 0.31 | 0.13 |
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| Foreign Stock | 0.00 | | | 24.28 | 24.28 |
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| Foreign Bond | 0.00 | | | 70.50 | 70.50 |
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| Total | 0.37 | | | 146.65 | 146.27 |
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| Cash | 106.34 | | | 60.08 | -46.26 |
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| Total Net Assets | $953.61M |
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| Total Stock Holdings | 44 |
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| Total Bond Holdings | 15 |
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Top Ten Holdings - ABRRX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| TSPXX | -- | 28.75% |
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| Invesco Balanced-Risk Commodity Tr - C | -- | 23.86% |
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| 10 Year Australian Treasury Bond Future June 25 | -- | 17.18% |
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| 10 Year Government of Canada Bond Future June 25 | -- | 16.13% |
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| MSCI Emerging Markets Index Future June 25 | -- | 12.55% |
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| 10 Year Japanese Government Bond Future June 25 | -- | 11.97% |
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| Long Gilt Future Jun25g M5 | -- | 11.50% |
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| Euro Bund Future June 25 | -- | 9.93% |
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| E-mini Russell 2000 Index Future June 25 | -- | 9.16% |
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| US Treasury Bond Future June 25 | -- | 8.45% |
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Valuation & Growth - ABRRX
as of 04/30/2025
| Valuation | ABRRX | Category Range |
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| Price/Earnings | 15.29 | |
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| Price/Book | 1.86 | |
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| Price/Sales | 1.40 | |
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| Price/Cash Flow | 8.29 | |
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| Dividend Yield | 2.56 | |
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| LT Earnings | 10.18 | |
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| Historical Earnings | 11.16 | |
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| Sales Growth | 3.52 | |
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| Cash-Flow Growth | 0.86 | |
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| Book-Value Growth | 6.56 | |
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