ABRZX:NASDAQ
Invesco Balanced-Risk Allocation Fund Class A – ABRZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.02 | 0.01 (+0.12%) | 7.42 - 9.41 | 0.0 |
Market data as of 12:00AM 08/05/25. Quotes are delayed by at least 15 min.
Overview - ABRZX
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 | 5.32% |
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| Yield (Trailing 12 Mo.) | 12.97% |
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| Expense Ratio | 1.43% |
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| Front Load | 5.50% |
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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 - ABRZX
as of 06/30/2025
| Timeframe | ABRZX | S&P 500 | Tactical Allocation |
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| 1 Month | 2.30% | 2.24% | 3.36% |
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| 3 Month | 1.01% | 14.21% | 5.12% |
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| Year-to-Date | 2.44% | 8.59% | 3.41% |
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| 1 Year | 0.75% | 16.33% | 6.48% |
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| 3 Year | 2.30% | 17.10% | 7.92% |
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| 5 Year | 3.55% | 15.88% | 7.02% |
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| 10 Year | 3.43% | 13.66% | 4.93% |
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| Since Inception | 5.32% | 11.16% | -- |
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Sector Allocation - ABRZX
as of 06/30/2025
| Basic Materials | | 4.92% |
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| Consumer Cyclical | | 12.15% |
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| Financial Services | | 22.48% |
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| Real Estate | | 2.87% |
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| Consumer Defensive | | 4.78% |
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| Healthcare | | 7.02% |
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| Utilities | | 2.84% |
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| Communication Services | | 7.40% |
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| Energy | | 4.39% |
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| Industrials | | 10.67% |
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| Technology | | 20.48% |
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Asset Allocation - ABRZX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 1.35 | | | 3.33 | 1.98 |
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| Bond | 0.01 | | | 42.00 | 41.99 |
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| Other | 0.18 | | | 0.30 | 0.13 |
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| Foreign Stock | 0.17 | | | 8.72 | 8.55 |
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| Foreign Bond | 0.00 | | | 84.37 | 84.37 |
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| Total | 1.71 | | | 138.72 | 137.02 |
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| Cash | 103.60 | | | 66.58 | -37.02 |
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| Total Net Assets | $947.42M |
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| Total Stock Holdings | 48 |
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| Total Bond Holdings | 13 |
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Top Ten Holdings - ABRZX
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| TSPXX | -- | 26.59% |
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| Invesco Balanced-Risk Commodity Tr - C | -- | 23.60% |
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| 10 Year Australian Treasury Bond Future June 25 | -- | 19.94% |
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| 10 Year Japanese Government Bond Future June 25 | -- | 19.79% |
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| 10 Year Government of Canada Bond Future Sept 25 | -- | 19.74% |
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| Euro Bund Future June 25 | -- | 16.96% |
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| US Treasury Bond Future Sept 25 | -- | 12.41% |
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| Long Gilt Future Sep25g U5 | -- | 11.85% |
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| United States Treasury Notes 4.42196% | -- | 8.55% |
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| United States Treasury Notes 4.38996% | -- | 8.55% |
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Valuation & Growth - ABRZX
as of 06/30/2025
| Valuation | ABRZX | Category Range |
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| Price/Earnings | 14.82 | |
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| Price/Book | 1.81 | |
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| Price/Sales | 1.48 | |
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| Price/Cash Flow | 9.41 | |
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| Dividend Yield | 2.79 | |
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| LT Earnings | 7.73 | |
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| Historical Earnings | 11.85 | |
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| Sales Growth | 6.66 | |
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| Cash-Flow Growth | 23.9 | |
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| Book-Value Growth | 6.84 | |
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