Invesco Balanced-Risk Allocation Fund A (ABRZX)
9.81
+0.04
(+0.41%)
USD |
Oct 05 2026
ABRZX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -137.8% |
| Stock | 6.93% |
| Bond | 60.15% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 170.5% |
As of August 31, 2026.
Region Exposure
| Americas | -84.96% |
|---|---|
|
North America
|
-85.42% |
| Canada | 1.15% |
| United States | -86.57% |
|
Latin America
|
0.46% |
| Brazil | 0.26% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.12% |
| Peru | 0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.10% |
| Belgium | 0.00% |
| Greece | 0.04% |
| Ireland | 0.02% |
| Netherlands | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.55% |
| Egypt | 0.01% |
| Qatar | 0.03% |
| Saudi Arabia | 0.18% |
| South Africa | 0.20% |
| United Arab Emirates | 0.08% |
| Greater Asia | 5.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
3.57% |
| Hong Kong | 0.20% |
| Singapore | 0.02% |
| South Korea | 1.42% |
| Taiwan | 1.93% |
|
Asia Emerging
|
2.22% |
| China | 1.11% |
| India | 0.89% |
| Indonesia | 0.04% |
| Malaysia | 0.08% |
| Philippines | 0.02% |
| Thailand | 0.08% |
| Unidentified Region | 178.4% |
|---|