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Invesco Balanced-Risk Allocation Fund/United States

ABRRX:US
NASDAQ GM
10.45
USD
0.06
0.58%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
9.81 - 10.83
1 Yr Return
4.64%
YTD Return
-1.97%
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Previous Close
10.39
52Wk Range
9.81 - 10.83
1 Yr Return
4.54%
YTD Return
-1.97%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
10.45
Total Assets (b USD) (on 02/16/2018)
4.808
Inception Date
06/02/2009
Last Dividend (on 12/13/2017)
0.347
Dividend Indicated Gross Yield
-
Fund Managers
MARK AHNRUD / CHRIS DEVINE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.87%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
1.00 b 1.00 b 9.92
435.27 m 435.27 m 4.32
413.35 k 413.45 m 4.10
380.86 m 380.86 m 3.78
346.24 k 346.51 m 3.44
272.01 m 272.04 m 2.70
237.52 k 237.80 m 2.36
Profile
Invesco Balanced-Risk Allocation Fund seeks total return by investing 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