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Invesco Balanced-Risk Allocation Fund R5 Class

Invesco Balanced-Risk Allocation Fund R5 Class

ABRIX · NMFQS
ABRIX · NMFQS
8.19
USD-0.05-0.61%
Invesco Balanced-Risk Allocation Fund R5 Class
ABRIX
8.19
USD-0.05-0.61%

Day Range

8.19USD
8.19USD

52 Week Range

7.95USD
9.69USD

Total Assets

4.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00141V6891

CUSIP

-

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

4.2B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

13.24%

1.27%

11.97%

46.19%

34.10%

Non US Stock

16.48%

0.01%

16.48%

9.77%

25.31%

Cash

58.56%

79.31%

-20.74%

21.51%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.14%

0.01%

Other

0.42%

0.13%

0.29%

4.60%

1.12%

Bond

92.01%

0.00%

92.01%

36.72%

39.47%

Total

180.72%

80.72%

100.00%

118.94%

100.01%