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Invesco Balanced-Risk Allocation Fund/United States

ABRZX:US
NASDAQ GM
10.86
USD
0.02
0.18%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
10.42 - 11.11
1 Yr Return
7.54%
YTD Return
3.23%
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Previous Close
10.84
52Wk Range
10.42 - 11.11
1 Yr Return
6.27%
YTD Return
3.23%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
10.86
Total Assets (b USD) (on 06/23/2017)
5.090
Inception Date
06/02/2009
Last Dividend (on 12/13/2016)
0.4117
Dividend Indicated Gross Yield
3.79%
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
0.87%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
1.00 b 1.00 b 9.45
884.49 m 884.49 m 8.36
589.66 m 589.66 m 5.57
413.35 k 414.31 m 3.91
346.24 k 346.89 m 3.28
237.52 k 237.92 m 2.25
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Invesco Balanced-Risk Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks 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