Invesco Balanced-Risk Allocation Fund R5 (ABRIX)
8.73
0.00 (0.00%)
USD |
Dec 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.08% | 880.41M | -- | 89.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -297.82M | 4.81% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return with a low to moderate correlation to traditional financial market indices. The Fund invests in derivatives and other financially-linked instruments whose performance is expected to correspond to U.S. and international fixed income, equity and commodity markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
87
-45.25M
Peer Group Low
152.28M
Peer Group High
1 Year
% Rank:
87
-297.82M
-3.324B
Peer Group Low
1.524B
Peer Group High
3 Months
% Rank:
94
-1.557B
Peer Group Low
512.85M
Peer Group High
3 Years
% Rank:
84
-6.967B
Peer Group Low
2.155B
Peer Group High
6 Months
% Rank:
93
-2.073B
Peer Group Low
907.89M
Peer Group High
5 Years
% Rank:
84
-9.379B
Peer Group Low
2.222B
Peer Group High
YTD
% Rank:
88
-2.856B
Peer Group Low
1.453B
Peer Group High
10 Years
% Rank:
81
-21.93B
Peer Group Low
2.597B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -91.30% |
| Stock | 0.00% |
| Bond | 65.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 126.1% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Treasury Obligations Portfolio Inst | 27.69% | 1.00 | 0.00% |
|
Invesco Aim Cayman Commodity Fund
|
23.69% | -- | -- |
|
CA 10YR BND DEC5
|
19.34% | -- | -- |
|
10YR TB-DAY DEC5
|
15.89% | -- | -- |
|
10YJGB DEC5
|
14.72% | -- | -- |
|
BUND FUT 6% DEC5
|
13.56% | -- | -- |
|
LONG GILT DEC5
|
11.47% | -- | -- |
|
US T BONDS DEC25
|
10.37% | -- | -- |
| United States of America USGB 07/31/2026 FLT USD Government | 8.89% | 99.86 | 0.00% |
| United States of America USGB 04/30/2026 FLT USD Government | 8.89% | 99.92 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.86% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return with a low to moderate correlation to traditional financial market indices. The Fund invests in derivatives and other financially-linked instruments whose performance is expected to correspond to U.S. and international fixed income, equity and commodity markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 12.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 95 |
Fund Details
| Key Dates | |
| Inception Date | 6/2/2009 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| ABRCX | C |
| ABRRX | Retirement |
| ABRYX | Inst |
| ABRZX | A |
| ALLFX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ABRIX", "name") |
| Broad Asset Class: =YCI("M:ABRIX", "broad_asset_class") |
| Broad Category: =YCI("M:ABRIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ABRIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |