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Invesco Balanced-Risk Allocation Fund Class A

Invesco Balanced-Risk Allocation Fund Class A

ABRZX · NMFQS
ABRZX · NMFQS
7.74
USD-0.01-0.13%
Invesco Balanced-Risk Allocation Fund Class A
ABRZX
7.74
USD-0.01-0.13%

Day Range

7.74USD
7.75USD

52 Week Range

7.72USD
9.41USD

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

US00141V7477

CUSIP

00141V747

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.5B

Share Class Net Assets

782.7M

Fiscal Year End

October

Expense Ratio

1.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

13.24%

1.27%

11.97%

48.25%

34.10%

Non US Stock

16.48%

0.01%

16.48%

9.98%

25.31%

Cash

58.56%

79.31%

-20.74%

21.56%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.30%

0.01%

Other

0.42%

0.13%

0.29%

3.97%

1.12%

Bond

92.01%

0.00%

92.01%

37.38%

39.47%

Total

180.72%

80.72%

100.00%

121.43%

100.01%