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Invesco Balanced-Risk Allocation Fund Class Y

Invesco Balanced-Risk Allocation Fund Class Y

ABRYX · NMFQS
ABRYX · NMFQS
8.32
USD0.040.48%
Invesco Balanced-Risk Allocation Fund Class Y
ABRYX
8.32
USD0.040.48%

Sector weight

Sector
Equity %
Category Average
Financial Services
20.72%
14.42%
Technology
19.20%
26.79%
Industrials
11.75%
10.18%
Consumer Cyclical
11.34%
10.32%
Healthcare
9.45%
10.93%
Communication Services
6.20%
7.43%
Basic Materials
5.33%
3.49%
Energy
4.93%
4.94%
Consumer Defensive
4.28%
5.58%
Real Estate
4.01%
3.33%
Utilities
2.78%
2.59%
Government
2.78%
34.72%
Municipal
2.78%
0.06%
Corporate
2.78%
12.06%
Securitized
2.78%
13.17%
Cash and Equivalents
2.78%
33.00%
Derivative
2.78%
6.99%

World Regions

Region
Equity %
Category Average
North America
60.50%
84.39%
Europe Developed
11.61%
5.83%
Asia Emerging
7.12%
2.44%
Japan
6.70%
1.91%
Asia Developed
4.98%
1.76%
United Kingdom
3.66%
2.01%
Australasia
2.20%
0.39%
Africa/Middle East
1.72%
0.44%
Latin America
1.23%
0.70%
Europe Emerging
0.28%
0.07%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
13.62K USD
149.68K USD
61.57K USD
Giant
6.35%
22.52%
17.67%
Small
4.97%
3.66%
3.11%
Micro
3.71%
1.05%
0.04%
Large
3.64%
14.41%
22.38%
Medium
1.05%
11.42%
16.12%

Valuation and Growth

Growth Rates
ABRYX.US
Category Average
Price/Prospective Earnings
13.87%
17.33%
Price/Cash Flow
7.40%
12.45%
Dividend Yield
2.39%
1.81%
Price/Book
1.77%
3.06%
Price/Sales
1.39%
2.09%
Valuation Rates
ABRYX.US
Category Average
Long-Term Earnings
10.10%
10.57%
Book-Value Growth
6.31%
5.66%
Sales Growth
5.66%
7.79%
Cash-Flow Growth
5.61%
8.07%
Historical Earnings
3.09%
8.03%

FAQs

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