Back to top
Invesco Balanced-risk Allocation Fund Class C: (MF: ABRCX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$8.33 USD
+0.09 (1.09%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.80 | 88 |
| 3 months | 1.94 | 92 |
| 6 months | 3.96 | 91 |
| 1 Year | 7.87 | 91 |
| 3 Year | -2.21 | 98 |
| 5 Year | 2.69 | 93 |
| 10 Year | 2.54 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.10 |
| 5 Year | 2.40 |
| 10 Year | 2.51 |
| Since Inception | 4.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.42 | -0.95 | NA | NA |
| 2023 | 2.48 | -0.76 | -1.41 | 5.01 |
| 2022 | -1.87 | -9.67 | -7.47 | 2.82 |
| 2021 | 0.75 | 6.18 | -0.53 | 1.83 |
| 2020 | -12.24 | 8.37 | 3.43 | 10.27 |
| 2019 | 8.05 | 1.93 | 0.38 | 2.90 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.80 | 5.29 | -15.67 | 8.37 | 8.47 | 13.78 | -7.72 | 8.82 | 10.20 | -5.42 | 4.71 |
| % Total Return Rel to Index | -13.74 | -20.95 | 2.53 | -20.31 | -9.92 | -17.70 | -3.32 | -12.96 | -1.73 | -6.81 | -8.93 |
| % Total Return Rel to Peer | -4.16 | -7.86 | -2.70 | -3.13 | -2.20 | -3.41 | -1.22 | -4.63 | 3.92 | -3.06 | 0.62 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.11 | 0.00 | 1.31 | 0.03 | 0.57 | 0.00 | 0.00 | 0.32 | 0.19 | 0.14 |
| % Yield | 0.00 | 1.34 | 0.00 | 12.27 | 0.35 | 5.28 | 0.00 | 0.00 | 2.87 | 1.76 | 1.15 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 | 0.49 | 0.00 | 0.69 | 0.46 | 0.42 | 0.65 |
| Expense Ratio | 2.07 | 2.04 | 2.06 | 2.06 | 1.99 | 1.99 | 1.96 | 1.97 | 1.95 | 1.96 | 1.95 |
* 1 = Top 20%, 5 = Bottom 20%