Invesco Balanced-Risk Allocation Fund R (ABRRX)
9.66
+0.03
(+0.31%)
USD |
Aug 25 2026
ABRRX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -146.1% |
| Stock | 6.38% |
| Bond | 59.63% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 180.0% |
As of July 31, 2026.
Region Exposure
| Americas | -92.06% |
|---|---|
|
North America
|
-92.51% |
| Canada | 3.37% |
| United States | -95.88% |
|
Latin America
|
0.45% |
| Brazil | 0.26% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.12% |
| Peru | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.75% |
|---|---|
| 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 | 0.07% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.51% |
| Egypt | 0.01% |
| Qatar | 0.03% |
| Saudi Arabia | 0.17% |
| South Africa | 0.18% |
| United Arab Emirates | 0.08% |
| Greater Asia | 5.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
3.16% |
| Hong Kong | 0.20% |
| Singapore | 0.02% |
| South Korea | 1.24% |
| Taiwan | 1.71% |
|
Asia Emerging
|
2.15% |
| China | 1.07% |
| India | 0.85% |
| Indonesia | 0.04% |
| Malaysia | 0.08% |
| Philippines | 0.02% |
| Thailand | 0.08% |
| Unidentified Region | 186.0% |
|---|