Invesco Balanced-Risk Allocation Fund R (ABRRX)
8.77
+0.10
(+1.15%)
USD |
Mar 24 2026
ABRRX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -106.7% |
| Stock | 0.00% |
| Bond | 64.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 141.9% |
As of February 28, 2026.
Region Exposure
| Americas | -48.67% |
|---|---|
|
North America
|
-48.67% |
| Canada | 6.64% |
| United States | -55.31% |
|
Latin America
|
0.00% |
As of February 28, 2026. 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 | 148.7% |
|---|