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Invesco Balanced-risk Allocation Fund Class Y: (MF: ABRYX)
(NASDAQ Mutual Funds) As of Apr 23, 2025 08:00 PM ET
$7.97 USD
+0.01 (0.13%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.49 | 19 |
| 3 months | 1.49 | 19 |
| 6 months | -3.84 | 95 |
| 1 Year | -0.73 | 96 |
| 3 Year | -1.15 | 97 |
| 5 Year | 5.32 | 86 |
| 10 Year | 3.27 | 85 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -.35 |
| % Yield | 13.01 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 316.88 |
| % Turnover 3/31/2025 | 178.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.58 | 0.53 | 0.47 |
| Alpha | -7.91 | -5.17 | -3.48 |
| R Squared | 0.81 | 0.76 | 0.70 |
| Std. Dev. | 11.06 | 10.28 | 8.76 |
| Sharpe | -0.42 | 0.31 | 5.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 58.07 | 617.32 |
| TOTAL*US TREASURY BONDS | 23.96 | 254.65 |
| TOTAL*OTHER | 10.89 | 115.75 |
| TOTAL*CORPORATE BONDS | 6.46 | 68.64 |
| TOTAL*OPTIONS | 0.62 | 6.62 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.62 |
| Foreign Stocks | 0.00 |
| Cash | 58.08 |
| Bonds | 30.41 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 10.89 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 2.79 |
| Small Growth | 0.00 |
| Small Value | 0.33 |
| Foreign Stock | 0.00 |
| Emerging Market | 3.48 |
| Precious Metal | 0.74 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 18.01 |
| High Yield Bond | 0.00 |