Invesco Balanced-Risk Allocation Fund A (ABRZX)
9.96
-0.04
(-0.40%)
USD |
Aug 24 2026
ABRZX 1 Year Total Returns (Daily): 26.69% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 26.69% |
| August 21, 2026 | 28.30% |
| August 20, 2026 | 27.76% |
| August 19, 2026 | 27.72% |
| August 18, 2026 | 26.92% |
| August 17, 2026 | 27.82% |
| August 14, 2026 | 27.15% |
| August 13, 2026 | 26.65% |
| August 12, 2026 | 27.30% |
| August 11, 2026 | 26.95% |
| August 10, 2026 | 26.85% |
| August 07, 2026 | 25.95% |
| August 06, 2026 | 25.20% |
| August 05, 2026 | 25.07% |
| August 04, 2026 | 24.45% |
| August 03, 2026 | 24.30% |
| July 31, 2026 | 24.07% |
| July 30, 2026 | 24.17% |
| July 29, 2026 | 24.02% |
| July 28, 2026 | 24.38% |
| July 27, 2026 | 24.61% |
| July 24, 2026 | 24.14% |
| July 23, 2026 | 24.79% |
| July 22, 2026 | 25.46% |
| July 21, 2026 | 25.36% |
| Date | Value |
|---|---|
| July 20, 2026 | 24.56% |
| July 17, 2026 | 25.11% |
| July 16, 2026 | 25.64% |
| July 15, 2026 | 26.74% |
| July 14, 2026 | 25.84% |
| July 13, 2026 | 24.64% |
| July 10, 2026 | 24.17% |
| July 09, 2026 | 24.04% |
| July 08, 2026 | 23.31% |
| July 07, 2026 | 23.94% |
| July 06, 2026 | 24.48% |
| July 02, 2026 | 22.70% |
| July 01, 2026 | 22.93% |
| June 30, 2026 | 23.60% |
| June 29, 2026 | 23.37% |
| June 26, 2026 | 23.11% |
| June 25, 2026 | 24.64% |
| June 24, 2026 | 22.64% |
| June 23, 2026 | 23.13% |
| June 22, 2026 | 24.40% |
| June 18, 2026 | 24.92% |
| June 17, 2026 | 25.08% |
| June 16, 2026 | 24.69% |
| June 15, 2026 | 25.65% |
| June 12, 2026 | 25.13% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| PIMCO All Asset Fund A | 15.58% |
| Allspring Absolute Return Fund A | 19.83% |
| Dunham Dynamic Macro Fund A | 1.17% |
| BNY Mellon Global Real Return Fund A | 16.36% |
| RESQ Dynamic Allocation Fund A | 16.42% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:ABRZX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:ABRZX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |