Invesco Balanced-Risk Allocation Fund Class C (ABRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.19
+0.03 (0.42%)
Apr 28, 2025, 4:00 PM EDT
-11.01% (1Y)
| Fund Assets | 1.54B |
| Expense Ratio | 2.13% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 13.38% |
| Dividend Growth | 749.12% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 7.16 |
| YTD Return | 0.14% |
| 1-Year Return | -0.81% |
| 5-Year Return | 18.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 121 |
| 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 -0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.
Top 10 Holdings
138.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | TSPXX | 27.72% |
| Invesco Balanced-Risk Commodity Tr - C | n/a | 23.47% |
| 10 Year Government of Canada Bond Future June 25 | n/a | 15.42% |
| MSCI Emerging Markets Index Future Mar 25 | n/a | 12.42% |
| 10 Year Australian Treasury Bond Future Mar 25 | n/a | 12.34% |
| Long Gilt Future Jun25g M5 | n/a | 11.46% |
| 10 Year Japanese Government Bond Future Mar 25 | n/a | 10.26% |
| Euro Bund Future Mar 25 | RXH5 | 9.67% |
| E-mini Russell 2000 Index Future Mar 25 | n/a | 8.30% |
| United States Treasury Notes 4.43268% | TF 0 07.31.26 | 7.82% |
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 |