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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%

Sector weight

Sector
Equity %
Category Average
Financial Services
20.72%
14.46%
Technology
19.20%
26.69%
Industrials
11.75%
10.34%
Consumer Cyclical
11.34%
10.18%
Healthcare
9.45%
11.43%
Communication Services
6.20%
7.35%
Basic Materials
5.33%
3.51%
Energy
4.93%
4.93%
Consumer Defensive
4.28%
5.66%
Real Estate
4.01%
2.83%
Utilities
2.78%
2.61%
Government
2.78%
37.59%
Municipal
2.78%
0.05%
Corporate
2.78%
11.94%
Securitized
2.78%
12.05%
Cash and Equivalents
2.78%
30.67%
Derivative
2.78%
7.70%

World Regions

Region
Equity %
Category Average
North America
60.50%
84.65%
Europe Developed
11.61%
5.90%
Asia Emerging
7.12%
2.23%
Japan
6.70%
1.86%
Asia Developed
4.98%
1.75%
United Kingdom
3.66%
2.03%
Australasia
2.20%
0.40%
Africa/Middle East
1.72%
0.43%
Latin America
1.23%
0.62%
Europe Emerging
0.28%
0.07%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
13.62K USD
155.92K USD
61.57K USD
Giant
6.35%
21.81%
17.67%
Small
4.97%
3.27%
3.11%
Micro
3.71%
0.95%
0.04%
Large
3.64%
13.84%
22.38%
Medium
1.05%
10.44%
16.12%

Valuation and Growth

Growth Rates
ABRZX.US
Category Average
Price/Prospective Earnings
13.87%
18.04%
Price/Cash Flow
7.40%
12.88%
Dividend Yield
2.39%
1.76%
Price/Book
1.77%
3.27%
Price/Sales
1.39%
2.22%
Valuation Rates
ABRZX.US
Category Average
Long-Term Earnings
10.10%
10.93%
Book-Value Growth
6.31%
5.72%
Sales Growth
5.66%
7.89%
Cash-Flow Growth
5.61%
8.93%
Historical Earnings
3.09%
38.62%