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Invesco Balanced-Risk Allocation Fund R5 Class

Invesco Balanced-Risk Allocation Fund R5 Class

ABRIX · NMFQS
ABRIX · NMFQS
9.61
USD-0.05-0.52%
Invesco Balanced-Risk Allocation Fund R5 Class
ABRIX
9.61
USD-0.05-0.52%

Sector weight

Sector
Equity %
Category Average
Technology
21.89%
28.46%
Financial Services
20.19%
13.48%
Industrials
12.55%
9.76%
Consumer Cyclical
10.08%
8.89%
Healthcare
9.30%
9.21%
Basic Materials
5.78%
3.74%
Communication Services
5.64%
8.79%
Energy
4.72%
5.07%
Consumer Defensive
4.20%
4.34%
Utilities
2.89%
3.54%
Government
2.89%
34.63%
Municipal
2.89%
0.04%
Corporate
2.89%
12.48%
Securitized
2.89%
10.63%
Cash and Equivalents
2.89%
30.52%
Derivative
2.89%
11.70%
Real Estate
2.77%
4.72%

World Regions

Region
Equity %
Category Average
North America
61.68%
83.15%
Europe Developed
11.34%
5.66%
Japan
6.44%
2.06%
Asia Developed
6.07%
2.70%
Asia Emerging
5.60%
2.23%
United Kingdom
3.47%
2.31%
Australasia
2.11%
0.64%
Africa/Middle East
1.60%
0.42%
Latin America
1.36%
0.76%
Europe Emerging
0.32%
0.08%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
34.05K USD
199.3K USD
75.38K USD
Giant
6.48%
23.50%
17.01%
Large
3.05%
14.16%
23.39%
Small
2.38%
3.24%
2.99%
Micro
2.22%
0.90%
0.04%
Medium
1.13%
10.96%
15.59%

Valuation and Growth

Growth Rates
ABRIX.US
Category Average
Price/Prospective Earnings
14.94%
19.39%
Price/Cash Flow
9.42%
12.62%
Price/Book
2.16%
3.40%
Dividend Yield
2.14%
1.56%
Price/Sales
1.65%
2.57%
Valuation Rates
ABRIX.US
Category Average
Long-Term Earnings
10.05%
10.33%
Cash-Flow Growth
5.67%
8.17%
Historical Earnings
4.46%
14.88%
Sales Growth
3.02%
5.54%
Book-Value Growth
2.11%
6.80%

FAQs

What is the ABRIX fund?

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