Invesco Balanced-Risk Allocation Fund R (ABRRX)
9.64
-0.02
(-0.21%)
USD |
Oct 26 2026
ABRRX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -123.7% |
| Stock | 6.97% |
| Bond | 60.90% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 155.7% |
As of September 30, 2026.
Region Exposure
| Americas | -70.48% |
|---|---|
|
North America
|
-70.95% |
| Canada | 1.17% |
| United States | -72.11% |
|
Latin America
|
0.47% |
| Brazil | 0.28% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.11% |
| Peru | 0.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.10% |
| Belgium | 0.00% |
| Greece | 0.04% |
| Ireland | 0.02% |
| Netherlands | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.52% |
| Egypt | 0.01% |
| Qatar | 0.03% |
| Saudi Arabia | 0.17% |
| South Africa | 0.18% |
| United Arab Emirates | 0.09% |
| Greater Asia | 5.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
3.72% |
| Hong Kong | 0.19% |
| Singapore | 0.01% |
| South Korea | 1.47% |
| Taiwan | 2.05% |
|
Asia Emerging
|
2.14% |
| China | 1.08% |
| India | 0.85% |
| Indonesia | 0.04% |
| Malaysia | 0.08% |
| Philippines | 0.02% |
| Thailand | 0.08% |
| Unidentified Region | 163.8% |
|---|