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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.17

$2.4 B

1.09%

$0.13

1.33%

Vitals

YTD Return

8.7%

1 yr return

18.2%

3 Yr Avg Return

8.2%

5 Yr Avg Return

6.2%

Net Assets

$2.4 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$12.1
$10.12
$12.35

Expenses

OPERATING FEES

Expense Ratio 1.33%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 81.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Tactical Allocation


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.17

$2.4 B

1.09%

$0.13

1.33%

ABRZX - Profile

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.53%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Balanced-Risk Allocation Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Jun 02, 2009
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Ahnrud

Fund Description

The fund’s investment strategy is designed to provide capital loss protection during down markets by investing in multiple asset classes. Its exposure to these three asset classes will be achieved primarily through investments in derivative instruments (generally having aggregate notional exposure exceeding 65% of the fund’s net assets), including but not limited to futures, options, currency forward contracts and swap agreements.


ABRZX - Performance

Return Ranking - Trailing

Period ABRZX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -15.8% 30.8% 54.95%
1 Yr 18.2% -2.9% 67.7% 42.07%
3 Yr 8.2%* -2.4% 22.9% 35.86%
5 Yr 6.2%* 0.9% 27.2% 69.26%
10 Yr 6.2%* -0.1% 13.9% 69.78%

* Annualized

Return Ranking - Calendar

Period ABRZX Return Category Return Low Category Return High Rank in Category (%)
2020 7.9% -17.2% 52.8% 32.17%
2019 3.0% -11.4% 27.3% 91.27%
2018 -7.0% -29.6% 1.6% 26.72%
2017 3.0% -11.6% 29.4% 87.21%
2016 2.4% -14.9% 16.0% 60.40%

Total Return Ranking - Trailing

Period ABRZX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -15.8% 30.8% 54.95%
1 Yr 11.7% -7.7% 67.7% 73.43%
3 Yr 6.2%* -3.5% 22.9% 55.38%
5 Yr 5.0%* -0.1% 27.2% 82.25%
10 Yr 5.6%* -0.1% 13.9% 74.82%

* Annualized

Total Return Ranking - Calendar

Period ABRZX Return Category Return Low Category Return High Rank in Category (%)
2020 7.9% -17.2% 52.8% 32.17%
2019 3.0% -11.4% 27.3% 91.27%
2018 -7.0% -29.6% 1.6% 42.24%
2017 9.8% -5.4% 29.4% 75.34%
2016 11.0% -14.9% 19.7% 15.35%

NAV & Total Return History


ABRZX - Holdings

Concentration Analysis

ABRZX Category Low Category High ABRZX % Rank
Net Assets 2.4 B 1.88 M 17.2 B 11.64%
Number of Holdings 115 2 3400 28.36%
Net Assets in Top 10 3.18 B -74.8 M 11.2 B 7.64%
Weighting of Top 10 N/A 15.7% 100.0% 11.91%

Top 10 Holdings

  1. Aust 10y Bond Fut Sep20xmu0 Comb 27.72%
  2. Aust 10y Bond Fut Sep20xmu0 Comb 27.72%
  3. Aust 10y Bond Fut Sep20xmu0 Comb 27.72%
  4. Aust 10y Bond Fut Sep20xmu0 Comb 27.72%
  5. Aust 10y Bond Fut Sep20xmu0 Comb 27.72%
  6. Aust 10y Bond Fut Sep20xmu0 Comb 27.72%
  7. Aust 10y Bond Fut Sep20xmu0 Comb 27.72%
  8. Aust 10y Bond Fut Sep20xmu0 Comb 27.72%
  9. Aust 10y Bond Fut Sep20xmu0 Comb 27.72%
  10. Aust 10y Bond Fut Sep20xmu0 Comb 27.72%

Asset Allocation

Weighting Return Low Return High ABRZX % Rank
Bonds
88.09% 0.00% 212.15% 8.36%
Stocks
51.03% 0.00% 199.91% 65.09%
Other
13.63% -30.29% 60.84% 14.18%
Preferred Stocks
0.01% 0.00% 11.95% 25.09%
Convertible Bonds
0.00% 0.00% 6.27% 74.55%
Cash
-52.75% -174.65% 80.58% 92.73%

Stock Sector Breakdown

Weighting Return Low Return High ABRZX % Rank
Utilities
0.00% 0.00% 91.16% 21.29%
Technology
0.00% 0.00% 54.08% 81.75%
Real Estate
0.00% 0.00% 72.00% 52.09%
Industrials
0.00% 0.00% 26.04% 32.70%
Healthcare
0.00% 0.00% 29.63% 20.53%
Financial Services
0.00% 0.00% 96.81% 29.28%
Energy
0.00% 0.00% 70.75% 19.01%
Communication Services
0.00% 0.00% 25.67% 69.58%
Consumer Defense
0.00% 0.00% 22.56% 11.41%
Consumer Cyclical
0.00% 0.00% 60.88% 68.82%
Basic Materials
0.00% 0.00% 46.77% 21.67%

Stock Geographic Breakdown

Weighting Return Low Return High ABRZX % Rank
US
26.25% 0.00% 198.00% 67.27%
Non US
24.78% -0.52% 64.60% 22.91%

Bond Sector Breakdown

Weighting Return Low Return High ABRZX % Rank
Government
55.97% 0.00% 99.49% 21.45%
Cash & Equivalents
30.30% 0.00% 100.00% 48.00%
Corporate
13.73% 0.00% 100.00% 40.00%
Derivative
0.00% 0.00% 71.16% 66.55%
Securitized
0.00% 0.00% 65.08% 72.00%
Municipal
0.00% 0.00% 20.42% 62.55%

Bond Geographic Breakdown

Weighting Return Low Return High ABRZX % Rank
US
50.81% -29.94% 125.49% 15.27%
Non US
37.28% 0.00% 86.66% 7.64%

ABRZX - Expenses

Operational Fees

ABRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.38% 3.80% 54.61%
Management Fee 0.89% 0.00% 1.50% 54.21%
12b-1 Fee 0.25% 0.00% 1.00% 47.40%
Administrative Fee N/A 0.05% 0.70% N/A

Sales Fees

ABRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 53.19%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ABRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ABRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 1.00% 465.00% 34.50%

ABRZX - Distributions

Dividend Yield Analysis

ABRZX Category Low Category High ABRZX % Rank
Dividend Yield 1.09% 0.00% 0.58% 50.55%

Dividend Distribution Analysis

ABRZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ABRZX Category Low Category High ABRZX % Rank
Net Income Ratio -0.53% -73.00% 9.24% 79.12%

Capital Gain Distribution Analysis

ABRZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

ABRZX - Fund Manager Analysis

Managers

Mark Ahnrud


Start Date

Tenure

Tenure Rank

Jun 02, 2009

12.34

12.3%

Mark Ahnrud currently serves as a Portfolio Manager for Invesco's Global Asset Allocation team. Mark joined Invesco in 2000 and the Global Asset Allocation team in 2002. Mark began his investment career in 1985 and was a fixed income portfolio manager with Bank of America prior to joining Invesco. Mark received his BS in Finance and Investments from Babson College. He received his MBA from the Fuqua School of Business at Duke University with a concentration in Finance and Real Estate Investment. Mark holds the Chartered Financial Analyst designation.

Scott Wolle


Start Date

Tenure

Tenure Rank

Jun 02, 2009

12.34

12.3%

Scott Wolle is a portfolio manager and chief investment officer (CIO) of Invesco Global Asset Allocation. Mr. Wolle joined Invesco in 1999 and became affiliated with the Global Asset Allocation team in 2000. He began his investment management career in 1991 and was with Bank of America prior to joining Invesco. Mr. Wolle earned a Bachelor of Science in finance from Virginia Polytechnic Institute and State University, graduating magna cum laude. He earned a MBA from the Fuqua School of Business at Duke University where he earned the distinction of Fuqua Scholar. He is a CFA charterholder.

Christian Ulrich


Start Date

Tenure

Tenure Rank

Jun 02, 2009

12.34

12.3%

Christian Ulrich currently serves as a Portfolio Manager for the IGAA team. Christian joined Invesco in 2000 and the Global Asset Allocation team in 2009. Prior to affiliating as a Portfolio manager with IGAA team, Christian served as a client portfolio manager for Invesco Global Asset Management. Christian began his investment career in 1987 and was with Credit Suisse Group AG where he had assignments in Zurich, New York and London.Christian graduated from the KV Zurich Business School in Zurich, Switzerland, and holds the CFA designation.

Scott Hixon


Start Date

Tenure

Tenure Rank

Jun 02, 2009

12.34

12.3%

Scott Hixon joined Invesco in 1994 and became affiliated with the Global Asset Allocation team in 1997. He is responsible for the fundamental research, quantitative modeling and portfolio investment decisions for asset classes and currencies. Mr. Hixon began his investment management career in 1992 and was with SunTrust Bank prior to joining Invesco. He earned a Bachelor of Business Administration in finance, graduating magna cum aude from Georgia Southern University. He earned an M.B.A. in finance from Georgia State University. Mr. Hixon is a CFA charterholder.

Chris Devine


Start Date

Tenure

Tenure Rank

Jun 02, 2009

12.34

12.3%

Chris Devine joined Invesco in 1998 and became affiliated with the Global Asset Allocation team in January 2003. He is responsible for portfolio construction, risk management, trading and derivative management. He began his investment management career in 1996 and was with The Robinson-Humphrey Co. prior to joining Invesco. Mr. Devine earned a Bachelor of Arts degree in economics from Wake Forest University and a Master of Business Administration degree from the University of Georgia. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 33.16 5.79 12.34