About ABRIX
The Invesco Balanced-Risk Allocation Fund R5 Class is a mutual fund designed around a balanced, multi-asset approach, aiming to achieve total return with low to moderate correlation to traditional financial market indices. It employs a diversified, tactical asset allocation strategy, investing across global equities, government bonds, commodities, and derivatives, as well as other instruments whose performance is tied to broad market sectors. A distinctive feature of the fund is its use of a risk-balancing framework, allocating exposure not by capital weight, but by the risk contribution each asset class brings to the portfolio. This structure enhances diversification and seeks to reduce reliance on the performance of any single asset class or economic scenario, potentially smoothing returns throughout various market cycles. The fund targets three macroeconomic factors—Growth (primarily equity beta and equity options), Defensive (government bonds and equity factor premia), and Real Return (commodities)—rebalancing monthly to adapt to changing economic and market conditions. Managed by a global team, this fund is categorized as Tactical Allocation, reflecting its frequent shifts in sector and regional exposures to manage portfolio risk and respond to market opportunities. It serves investors seeking a dynamic, actively managed solution for broad diversification and risk mitigation within their portfolio.
Fund Family Invesco
Category Tactical Allocation
Performance Rating Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol ABRIX
Share Class Class R5
Index S&P 500 TR
ABRIX had a total return of 23.32% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.01%.
