Invesco Balanced-Risk Allocation Fund Class R (ABRRX)
| Fund Assets | 942.66M |
| Expense Ratio | 1.63% |
| Min. Investment | $1,000 |
| Turnover | 89.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 13.11% |
| Dividend Growth | 515.77% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 7.71 |
| YTD Return | 1.98% |
| 1-Year Return | -1.43% |
| 5-Year Return | 13.02% |
| 52-Week Low | 7.19 |
| 52-Week High | 9.14 |
| Beta (5Y) | 0.52 |
| Holdings | 119 |
| Inception Date | Jun 2, 2009 |
About ABRRX
The Invesco Balanced-Risk Allocation Fund is a tactical allocation mutual fund designed to provide investors with total return and a low to moderate correlation to traditional financial market indices such as the S&P 500. Its primary function is to navigate diverse market environments by actively allocating assets across global equities, fixed income, and commodities, primarily through the use of futures and derivatives rather than direct ownership of stocks or bonds. This approach aims to balance risk exposure and reduce dependency on any single asset class or region, which can help diversify portfolio risk. The fund’s strategy reflects a systematic, risk-balanced methodology, seeking to adjust allocations dynamically in response to changing market conditions. With a track record spanning over a decade, the Invesco Balanced-Risk Allocation Fund appeals to investors seeking a core holding that may complement traditional stock and bond investments, offering potential downside protection during periods of market stress while still participating in growth opportunities across global markets. Its diversified structure and active management underscore its role as a strategic tool for investors aiming to reduce overall portfolio volatility and enhance risk-adjusted returns over the long term.
Performance
ABRRX had a total return of -1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.
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 | $1.0111 | Dec 16, 2024 |
| Dec 15, 2023 | $0.1642 | Dec 15, 2023 |
| Dec 16, 2021 | $2.4821 | Dec 16, 2021 |
| Dec 11, 2020 | $0.1014 | Dec 11, 2020 |
| Dec 13, 2019 | $1.138 | Dec 13, 2019 |
| Dec 13, 2017 | $0.697 | Dec 13, 2017 |