Invesco Balanced-Risk Allocation Fund Class C (ABRCX)

Fund Assets	920.11M
Expense Ratio	2.204%
Min. Investment	$1,000
Turnover	19.00%
Dividend (ttm)	0.21
Dividend Yield	2.26%
Dividend Growth	-78.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	9.03
YTD Return	21.20%
1-Year Return	21.95%
5-Year Return	17.38%
52-Week Low	7.43
52-Week High	9.18
Beta (5Y)	0.44
Holdings	104
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.

• Fund Family: Invesco
• Category: Tactical Allocation
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ABRCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

ABRCX had a total return of 21.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ALLFX	Class R6	1.05%
ABRIX	Class R5	1.12%
ABRYX	Class Y	1.16%
ABRZX	Class A	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.2052	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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