Invesco Balanced-Risk Allocation Fund Class Y (ABRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.05
+0.01 (0.12%)
May 9, 2025, 4:00 PM EDT
-13.25% (1Y)
| Fund Assets | 4.24B |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 13.23% |
| Dividend Growth | 398.82% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 8.04 |
| YTD Return | 0.25% |
| 1-Year Return | -3.40% |
| 5-Year Return | 22.83% |
| 52-Week Low | 7.65 |
| 52-Week High | 9.68 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | Jun 2, 2009 |
About ABRYX
The Invesco Balanced-Risk Allocation Fund Class Y (ABRYX) seeks to provide total return with a low to moderate correlation to traditional financial market indices. ABRYX 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 Y
Category Tactical Allocation
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ABRYX
Share Class Class Y
Index S&P 500 TR
Performance
ABRYX had a total return of -3.40% 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 | $1.061 | Dec 16, 2024 |
| Dec 15, 2023 | $0.2127 | Dec 15, 2023 |
| Dec 16, 2021 | $2.5516 | Dec 16, 2021 |
| Dec 11, 2020 | $0.1603 | Dec 11, 2020 |
| Dec 13, 2019 | $1.2011 | Dec 13, 2019 |
| Dec 14, 2018 | $0.697 | Dec 14, 2018 |