• 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

12.06 USD 0.03 0.25%

As of 19:59:59 ET on 04/23/2014.

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

Year To Date: +2.38% 3-Month: +1.34% 3-Year: +7.72% 52-Week Range: 10.98 - 12.07
1-Month: +2.38% 1-Year: +2.76% 5-Year: - Beta vs SPX: 0.53

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  • ABRZX:US 12.06
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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 2014-04-23) 12.06
Assets (M) (on 2014-04-23) 9,648.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ABRZX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.52
Dividend Yield (ttm) 7.58

Fees & Expenses for ABRZX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.83
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.14

Top Fund Holdings for ABRZX

Filing Date: 03/31/2013
Name Position Value % of Total
STIT-Treasury Portfolio 3,372,506,872 3,372,506,872 11.243%
STIT - Liquid Assets Portfolio 1,710,944,457 1,710,944,457 5.704%
Premier Portfolio 1,710,944,457 1,710,944,457 5.704%
B 0 07/11/13 977,000 976,890,171 3.257%
B 0 07/25/13 779,000 778,825,633 2.596%
B 0 06/27/13 275,000 274,956,755 0.917%
B 0 03/07/13 0 1 0.000%
B 0 01/10/13 0 1 0.000%

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

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