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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Invesco Balanced-Risk Allocation Fund/United States

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ABRZX:US

11.83 USD 0.02 0.17%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Invesco Balanced-Risk Allocation Fund/United States (ABRZX)

Year To Date: +2.69% 3-Month: -0.59% 3-Year: +5.79% 52-Week Range: 11.36 - 12.15
1-Month: -0.84% 1-Year: +3.08% 5-Year: +8.31% Beta vs SPX: 0.56

Mutual Fund Chart for ABRZX

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  • ABRZX:US 11.83
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Fund Profile & Information for ABRZX

Invesco Balanced-Risk Allocation Fund is an open-end fund incorporated in the USA. The objective is to provide total return. The Fund invests in derivatives and other financially-linked instruments whose performance is expected to correspond to U.S. and international fixed income, equity and commodity markets.

Inception Date: 06-02-2009 Telephone: 1-800-659-1005
Managers: MARK AHNRUD / CHRIS DEVINE
Web Site: www.invesco.com

Fundamentals for ABRZX

NAV (on 2015-05-29) 11.83
Assets (M) (on 2015-05-29) 8,920.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ABRZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.25
Dividend Yield (ttm) 7.64

Fees & Expenses for ABRZX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.20

Top Fund Holdings for ABRZX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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