Invesco Balanced-Risk Allocation Fund R5 (ABRIX)
8.43
+0.06
(+0.72%)
USD |
Dec 23 2025
ABRIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -119.2% |
| Stock | 0.00% |
| Bond | 64.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 154.5% |
As of November 30, 2025.
Region Exposure
| Americas | -64.43% |
|---|---|
|
North America
|
-64.43% |
| Canada | 1.24% |
| United States | -65.67% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 164.4% |
|---|