Invesco Balanced-Risk Allocation Fund Class C (ABRCX)
| Fund Assets | 942.66M |
| Expense Ratio | 2.13% |
| Min. Investment | $1,000 |
| Turnover | 89.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 13.13% |
| Dividend Growth | 749.12% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 7.30 |
| YTD Return | 1.81% |
| 1-Year Return | -3.69% |
| 5-Year Return | 10.66% |
| 52-Week Low | 6.82 |
| 52-Week High | 8.69 |
| Beta (5Y) | n/a |
| Holdings | 119 |
| Inception Date | Jun 2, 2009 |
About ABRCX
Invesco Balanced-Risk Allocation Fund Class C is a tactical allocation mutual fund designed to deliver total return with a low to moderate correlation to traditional financial market indices. The fund employs a multi-asset strategy, investing across global equities, fixed income securities, and commodity markets, primarily using derivatives and other financial instruments. This diversified approach seeks to balance the portfolio’s risk contributions rather than asset weights, aiming to reduce the impact of market volatility and offer more consistent long-term results. Notable features include allocations to government bond futures from countries such as the United States, Australia, Canada, Japan, and major equity and commodity futures, supporting broad global exposure and risk diversification. The fund is characterized by its relatively high expense ratio and employs an active strategy to navigate changing market environments. Serving investors looking for alternative sources of return outside mainstream benchmarks, the fund plays a key role in portfolios seeking risk-managed diversification and resilience across asset classes.
Performance
ABRCX had a total return of -3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.
Top 10 Holdings
167.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | TSPXX | 26.59% |
| Invesco Balanced-Risk Commodity Tr - C | n/a | 23.60% |
| 10 Year Australian Treasury Bond Future June 25 | n/a | 19.94% |
| 10 Year Japanese Government Bond Future June 25 | n/a | 19.79% |
| 10 Year Government of Canada Bond Future Sept 25 | n/a | 19.74% |
| Euro Bund Future June 25 | RXM5 | 16.96% |
| US Treasury Bond Future Sept 25 | n/a | 12.41% |
| Long Gilt Future Sep25g U5 | n/a | 11.85% |
| United States Treasury Notes 4.42196% | TF.0 07.31.26 | 8.55% |
| United States Treasury Notes 4.38996% | TF.0 04.30.26 | 8.55% |
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 |