Invesco Balanced-Risk Allocation Fund Class R (ABRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.72
+0.02 (0.26%)
Jun 16, 2025, 4:00 PM EDT
-11.47% (1Y)
| Fund Assets | 4.24B |
| Expense Ratio | 1.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 13.13% |
| Dividend Growth | 515.77% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 7.70 |
| YTD Return | 2.12% |
| 1-Year Return | -1.30% |
| 5-Year Return | 17.81% |
| 52-Week Low | 7.19 |
| 52-Week High | 9.14 |
| Beta (5Y) | 0.52 |
| Holdings | 114 |
| Inception Date | Jun 2, 2009 |
About ABRRX
The Invesco Balanced-Risk Allocation Fund Class R (ABRRX) seeks to provide total return with a low to moderate correlation to traditional financial market indices. ABRRX 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.
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol ABRRX
Share Class Class R
Index S&P 500 TR
Performance
ABRRX had a total return of -1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.
Top 10 Holdings
144.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | TSPXX | 26.29% |
| Invesco Balanced-Risk Commodity Tr - C | n/a | 22.91% |
| 10 Year Government of Canada Bond Future June 25 | n/a | 21.37% |
| 10 Year Australian Treasury Bond Future June 25 | n/a | 14.03% |
| 10 Year Japanese Government Bond Future June 25 | n/a | 12.17% |
| US Treasury Bond Future June 25 | n/a | 11.18% |
| MSCI Emerging Markets Index Future June 25 | n/a | 10.74% |
| United States Treasury Notes 4.52925% | TF.0 07.31.26 | 8.45% |
| United States Treasury Notes 4.49725% | TF.0 04.30.26 | 8.44% |
| United States Treasury Notes 4.59225% | TF.0 01.31.26 | 8.44% |
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 |