Invesco Balanced-Risk Allocation Fund Class A (ABRZX)
| Fund Assets | 942.66M |
| Expense Ratio | 1.38% |
| Min. Investment | $1,000 |
| Turnover | 89.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 12.29% |
| Dividend Growth | 448.54% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 7.96 |
| YTD Return | 2.18% |
| 1-Year Return | -2.96% |
| 5-Year Return | 14.81% |
| 52-Week Low | 7.42 |
| 52-Week High | 9.41 |
| Beta (5Y) | n/a |
| Holdings | 119 |
| Inception Date | Jun 2, 2009 |
About ABRZX
The Invesco Balanced-Risk Allocation Fund Class A is a mutual fund that pursues total return by actively balancing exposure across multiple asset classes, including equities, fixed income, and commodities. Its primary objective is to achieve returns with a low to moderate correlation to traditional financial market indices, aiming for diversification and potential capital loss protection in various market scenarios. This fund employs a tactical allocation strategy, allocating capital based on macroeconomic factors and market conditions rather than fixed percentages. Notably, it makes significant use of derivatives and futures contracts to efficiently target asset class exposures across global markets, rather than relying solely on direct security ownership. The fund’s top holdings frequently include exposures to U.S. and foreign government bond futures, short-term U.S. Treasury portfolios, and commodity trusts. Since its inception in June 2009, the fund has provided access to a multi-asset approach for investors seeking an alternative to conventional balanced or index-tracking investment vehicles. The Invesco Balanced-Risk Allocation Fund Class A plays an important role in the market by offering a robust diversification tool for investors looking to reduce their portfolio’s sensitivity to any single asset class or market movement.
Performance
ABRZX had a total return of -2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.
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 | $1.0362 | Dec 16, 2024 |
| Dec 15, 2023 | $0.1889 | Dec 15, 2023 |
| Dec 16, 2021 | $2.5209 | Dec 16, 2021 |
| Dec 11, 2020 | $0.132 | Dec 11, 2020 |
| Dec 13, 2019 | $1.1709 | Dec 13, 2019 |
| Dec 13, 2017 | $0.697 | Dec 13, 2017 |