Invesco Balanced-Risk Allocation Fund R5 Class (ABRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.02
0.00 (0.00%)
May 15, 2025, 4:00 PM EDT
-13.67% (1Y)
| Fund Assets | 4.24B |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 13.26% |
| Dividend Growth | 389.53% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 8.02 |
| YTD Return | -0.25% |
| 1-Year Return | -3.83% |
| 5-Year Return | 22.61% |
| 52-Week Low | 7.65 |
| 52-Week High | 9.69 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | Jun 2, 2009 |
About ABRIX
The Invesco Balanced-Risk Allocation Fund R5 Class (ABRIX) seeks to provide total return with a low to moderate correlation to traditional financial market indices. ABRIX 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 Instl
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol ABRIX
Share Class Class R5
Index S&P 500 TR
Performance
ABRIX had a total return of -3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.
Top 10 Holdings
149.47% of assets| Name | 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 | $1.0662 | Dec 16, 2024 |
| Dec 15, 2023 | $0.2178 | Dec 15, 2023 |
| Dec 16, 2021 | $2.5565 | Dec 16, 2021 |
| Dec 11, 2020 | $0.1663 | Dec 11, 2020 |
| Dec 13, 2019 | $1.2097 | Dec 13, 2019 |
| Dec 14, 2018 | $0.697 | Dec 14, 2018 |