Invesco Balanced-Risk Allocation Fund Class Y (ABRYX)

Fund Assets	4.24B
Expense Ratio	1.13%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.06
Dividend Yield	13.20%
Dividend Growth	398.82%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2024

Previous Close	7.90
YTD Return	-0.87%
1-Year Return	-2.05%
5-Year Return	23.53%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	121
Inception Date	n/a

About ABRYX

ABRYX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Tactical Allocation
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ABRYX
• Share Class: Class Y

Performance

ABRYX had a total return of -2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ALLFX	Class R6	1.02%
ABRIX	Class R5	1.08%
ABRZX	Class A	1.38%
ABRRX	Class R	1.63%

Top 10 Holdings

138.87% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Treasury Obligations Portfolio	TSPXX	27.72%
Invesco Balanced-Risk Commodity Tr - C	n/a	23.47%
10 Year Government of Canada Bond Future June 25	n/a	15.42%
MSCI Emerging Markets Index Future Mar 25	n/a	12.42%
10 Year Australian Treasury Bond Future Mar 25	n/a	12.34%
Long Gilt Future Jun25g M5	n/a	11.46%
10 Year Japanese Government Bond Future Mar 25	n/a	10.26%
Euro Bund Future Mar 25	RXH5	9.67%
E-mini Russell 2000 Index Future Mar 25	n/a	8.30%
United States Treasury Notes 4.43268%	TF 0 07.31.26	7.82%

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