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Invesco Balanced-Risk Allocation Fund/United States

ABRZX:US
NASDAQ GM
11.44
USD
0.01
0.09%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
9.92 - 11.55
1 Yr Return
10.00%
YTD Return
11.39%
Previous Close
11.45
52Wk Range
9.92 - 11.55
1 Yr Return
12.33%
YTD Return
11.39%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
11.44
Total Assets (b USD) (on 08/26/2016)
5.483
Inception Date
06/02/2009
Last Dividend (on 12/11/2015)
0.2908
Dividend Indicated Gross Yield
2.54%
Fund Managers
MARK AHNRUD / CHRIS DEVINE
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.21%
Profile
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.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005