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Invesco Balanced-Risk Allocation Fund Class C

Invesco Balanced-Risk Allocation Fund Class C

ABRCX · NMFQS
ABRCX · NMFQS
7.13
USD-0.04-0.56%
Invesco Balanced-Risk Allocation Fund Class C
ABRCX
7.13
USD-0.04-0.56%

Day Range

7.13USD
7.13USD

52 Week Range

6.82USD
8.69USD

Total Assets

1.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00141V7212

CUSIP

00141V721

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.5B

Share Class Net Assets

76.7M

Fiscal Year End

October

Expense Ratio

2.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

14.84%

0.00%

14.84%

48.22%

34.42%

Non US Stock

24.28%

0.19%

24.09%

9.98%

25.63%

Cash

60.08%

106.34%

-46.26%

22.72%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.18%

0.00%

Other

0.31%

0.17%

0.13%

4.18%

1.09%

Bond

107.22%

0.01%

107.20%

37.66%

38.86%

Total

206.72%

106.72%

100.00%

122.95%

100.01%

FAQs

What is the ABRCX fund?

What is ABRCX fund value today?

Is ABRCX fund price going up?

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What are the ABRCX fund holdings?

How many holdings are in the ABRCX fund?

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