Invesco Balanced-Risk Allocation R (ABRRX)

Fund Assets	920.11M
Expense Ratio	1.66%
Min. Investment	$1,000,000
Turnover	19.00%
Dividend (ttm)	0.25
Dividend Yield	2.62%
Dividend Growth	-75.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	9.55
YTD Return	20.73%
1-Year Return	22.00%
5-Year Return	20.92%
52-Week Low	7.83
52-Week High	9.70
Beta (5Y)	0.49
Holdings	104
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.

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

Performance

ABRRX had a total return of 22.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.

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	$0.2524	Dec 18, 2025
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

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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