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Invesco Balanced-Risk Allocation Fund Class R – ABRRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.200.00 (0.00%)9.80 - 11.410.0

Market data as of 6:05PM 07/26/16. 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 in multiple asset classes. Its portfolio management team allocates across three asset classes: equities, fixed income and commodities, such that no one asset class drives the fund's performance. The fund's exposure to these three asset classes will be achieved primarily (generally over 65% based on notional exposure) through investments in derivative instruments including but not limited to futures and swap agreements.

Growth of $10,000 (10 Years)

Total Return7.62%
Yield (Trailing 12 Mo.)2.24%
Expense Ratio1.57%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure7 Years
Fund Inception06/02/2009

Trailing Total Returns - ABRRX

as of 06/30/2016
TimeframeABRRXS&P 500Tactical Allocation
1 Month3.25%0.26%1.25%
3 Month7.64%2.46%2.33%
1 Year4.07%3.99%-2.24%
3 Year4.95%11.66%2.51%
5 Year5.85%12.10%2.69%
10 Year--7.42%3.59%
Since Inception7.62%10.45%--

Sector Allocation - ABRRX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ABRRX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$5.50B
Total Stock Holdings0
Total Bond Holdings6

Top Ten Holdings - ABRRX

as of 06/30/2016
CompanyYTD Return% of Assets
Invesco Cayman Commodity--11.87%
Long Gilt Future--11.63%
10 Year Goverment of Canada Bond June16--9.95%
Aust 10 Yr Bond Future--6.51%
U.S. Treasury Bond June16--5.15%
US Treasury Note 0.577%--3.78%
Hang Seng Index Future Apr16--3.00%
Topix Tokyo Price Index Future--2.99%
Ftse 100 Index Future--2.72%
Dow Jones Eurostoxx 50--2.30%

Valuation & Growth - ABRRX

as of 06/30/2016
ValuationABRRXCategory Range
Price/Cash Flow11.76
Dividend Yield2.4
LT Earnings9.14
Historical Earnings11.02
Sales Growth1.59
Cash-Flow Growth1.48
Book-Value Growth3.08
Key:  Lo 

Morningstar Summary - ABRRX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - ABRRX, 3 Year Avg

Pretax Return4.95%
Tax-adjusted Return2.32%
Tax Cost Ratio2.51%
Potential Cap Gains3.30%

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