• 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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12.30 USD 0.02 0.16%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +4.41% 3-Month: -1.68% 3-Year: +5.96% 52-Week Range: 11.61 - 12.68
1-Month: -1.76% 1-Year: +4.31% 5-Year: +8.66% Beta vs SPX: 0.55

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  • ABRZX:US 12.30
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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
Web Site: www.invesco.com

Fundamentals for ABRZX

NAV (on 2014-09-19) 12.30
Assets (M) (on 2014-09-19) 9,330.86
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) 7.43

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: 12/31/2013
Name Position Value % of Total
STIT-Treasury Portfolio 3,373,016,997 3,373,016,997 14.026%
STIT - Liquid Assets Portfolio 806,922,646 806,922,646 3.355%
Premier Portfolio 806,922,646 806,922,646 3.355%

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

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