Invesco Balanced-Risk Allocation Fund Class C (ABRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.13
+0.02 (0.28%)
May 23, 2025, 4:00 PM EDT
-14.81% (1Y)
Fund Assets | 1.54B |
Expense Ratio | 2.13% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.96 |
Dividend Yield | 13.46% |
Dividend Growth | 749.12% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 16, 2024 |
Previous Close | 7.11 |
YTD Return | -0.70% |
1-Year Return | -5.05% |
5-Year Return | 14.30% |
52-Week Low | 6.82 |
52-Week High | 8.69 |
Beta (5Y) | n/a |
Holdings | 116 |
Inception Date | Jun 2, 2009 |
About ABRCX
The Invesco Balanced-Risk Allocation Fund Class C (ABRCX) seeks to provide total return with a low to moderate correlation to traditional financial market indices. ABRCX invests in derivatives and other financially-linked instruments whose performance is expected to correspond to U.S. and international fixed income, equity and commodity markets.
Fund Family Invesco Funds C
Category Tactical Allocation
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ABRCX
Share Class Class C
Index S&P 500 TR
Performance
ABRCX had a total return of -5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
Top 10 Holdings
149.47% of assetsName | Symbol | Weight |
---|---|---|
Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | TSPXX | 28.75% |
Invesco Balanced-Risk Commodity Tr - C | n/a | 23.86% |
10 Year Australian Treasury Bond Future June 25 | n/a | 17.18% |
10 Year Government of Canada Bond Future June 25 | n/a | 16.13% |
MSCI Emerging Markets Index Future June 25 | n/a | 12.55% |
10 Year Japanese Government Bond Future June 25 | n/a | 11.97% |
Long Gilt Future Jun25g M5 | n/a | 11.50% |
Euro Bund Future June 25 | RXM5 | 9.93% |
E-mini Russell 2000 Index Future June 25 | n/a | 9.16% |
US Treasury Bond Future June 25 | n/a | 8.45% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $0.9595 | Dec 16, 2024 |
Dec 15, 2023 | $0.113 | Dec 15, 2023 |
Dec 16, 2021 | $2.4019 | Dec 16, 2021 |
Dec 11, 2020 | $0.0399 | Dec 11, 2020 |
Dec 13, 2019 | $1.072 | Dec 13, 2019 |
Dec 13, 2017 | $0.697 | Dec 13, 2017 |