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Invesco Balanced-Risk Allocation Fund Class A

Invesco Balanced-Risk Allocation Fund Class A

ABRZX ยท NMFQS
ABRZX ยท NMFQS
7.80
USD-0.01-0.13%
Invesco Balanced-Risk Allocation Fund Class A
ABRZX
7.80
USD-0.01-0.13%

Sector weight

Sector
Equity %
Category Average
Financial Services
20.89%
16.14%
Technology
20.66%
26.16%
Consumer Cyclical
12.13%
10.19%
Industrials
10.89%
10.08%
Healthcare
8.57%
10.23%
Communication Services
7.10%
8.29%
Basic Materials
4.65%
2.77%
Consumer Defensive
4.53%
5.95%
Energy
4.47%
4.78%
Real Estate
3.40%
2.52%
Utilities
2.70%
2.89%
Government
2.70%
39.28%
Municipal
2.70%
0.05%
Corporate
2.70%
12.42%
Securitized
2.70%
13.08%
Cash and Equivalents
2.70%
30.10%
Derivative
2.70%
5.06%

World Regions

Region
Equity %
Category Average
North America
61.17%
85.17%
Europe Developed
11.81%
5.33%
Asia Emerging
7.12%
2.50%
Japan
6.36%
1.82%
Asia Developed
4.66%
1.75%
United Kingdom
3.53%
1.98%
Australasia
1.97%
0.34%
Africa/Middle East
1.68%
0.44%
Latin America
1.38%
0.51%
Europe Emerging
0.31%
0.09%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
22.96K USD
166.02K USD
61.2K USD
Giant
9.78%
25.88%
18.32%
Large
5.29%
14.57%
21.83%
Small
4.33%
3.34%
3.31%
Micro
3.75%
0.81%
0.08%
Medium
1.44%
11.38%
16.09%

Valuation and Growth

Growth Rates
ABRZX.US
Category Average
Price/Prospective Earnings
13.83%
18.55%
Price/Cash Flow
7.58%
11.77%
Dividend Yield
2.49%
1.82%
Price/Book
1.75%
3.12%
Price/Sales
1.39%
2.13%
Valuation Rates
ABRZX.US
Category Average
Long-Term Earnings
9.89%
10.67%
Book-Value Growth
6.69%
8.03%
Sales Growth
3.60%
6.30%
Historical Earnings
3.52%
8.37%
Cash-Flow Growth
0.73%
6.43%

FAQs

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