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Invesco Balanced-risk Allocation Fund Class R: (MF: ABRRX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$8.97 USD
-0.04 (-0.44%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.25 | 86 |
| 3 months | 2.19 | 92 |
| 6 months | 4.25 | 90 |
| 1 Year | 8.52 | 90 |
| 3 Year | -1.71 | 97 |
| 5 Year | 3.23 | 90 |
| 10 Year | 3.06 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.61 |
| 5 Year | 2.90 |
| 10 Year | 3.02 |
| Since Inception | 5.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.65 | -0.91 | NA | NA |
| 2023 | 2.62 | -0.60 | -1.22 | 5.03 |
| 2022 | -1.79 | -9.58 | -7.38 | 2.95 |
| 2021 | 0.82 | 6.23 | -0.34 | 2.04 |
| 2020 | -12.10 | 8.39 | 3.71 | 10.39 |
| 2019 | 8.19 | 2.05 | 0.45 | 3.04 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.25 | 5.82 | -15.32 | 8.92 | 9.09 | 14.29 | -7.22 | 9.41 | 10.67 | -4.91 | 5.19 |
| % Total Return Rel to Index | -13.28 | -20.42 | 2.87 | -19.76 | -9.30 | -17.19 | -2.83 | -12.38 | -1.26 | -6.30 | -8.44 |
| % Total Return Rel to Peer | -3.70 | -7.33 | -2.36 | -2.58 | -1.59 | -2.90 | -0.72 | -4.04 | 4.40 | -2.56 | 1.11 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.16 | 0.00 | 1.39 | 0.10 | 0.64 | 0.00 | 0.00 | 0.38 | 0.25 | 0.21 |
| % Yield | 0.00 | 1.86 | 0.00 | 12.53 | 0.87 | 5.69 | 0.00 | 0.00 | 3.33 | 2.31 | 1.66 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 | 0.49 | 0.00 | 0.69 | 0.46 | 0.42 | 0.65 |
| Expense Ratio | 1.57 | 1.54 | 1.56 | 1.56 | 1.49 | 1.49 | 1.46 | 1.47 | 1.45 | 1.46 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%