Invesco Balanced-Risk Allocation Fund Class A (ABRZX)

Fund Assets	920.11M
Expense Ratio	1.468%
Min. Investment	$1,000
Turnover	19.00%
Dividend (ttm)	0.28
Dividend Yield	2.77%
Dividend Growth	-73.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	9.88
YTD Return	21.08%
1-Year Return	22.22%
5-Year Return	21.09%
52-Week Low	8.08
52-Week High	10.03
Beta (5Y)	0.44
Holdings	104
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.

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

Performance

ABRZX had a total return of 22.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.

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%
ABRRX	Class R	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.2756	Dec 18, 2025
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

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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