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Invesco Balanced-risk Allocation Fund Class A (ABRZX)

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8.90 -0.01    -0.11%
14/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 640.89M
Type:  Fund
Market:  United States
Issuer:  Invesco
Asset Class:  Equity
Invesco Balanced-Risk Allc A 8.90 -0.01 -0.11%

ABRZX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Invesco Balanced-Risk Allc A (ABRZX) fund. Our Invesco Balanced-Risk Allc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 33.25 33.31 0.06
Bonds 125.52 125.52 0.00
Other 0.29 0.43 0.14

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.53 16.70
Price to Book 1.77 2.64
Price to Sales 1.38 1.76
Price to Cash Flow 7.96 10.20
Dividend Yield 2.40 2.47
5 Years Earnings Growth 10.32 10.81

Sector Allocation

Name  Net % Category Average
Financial Services 19.59 14.68
Technology 19.32 23.14
Consumer Cyclical 12.17 10.86
Industrials 11.42 10.39
Healthcare 9.35 11.12
Communication Services 6.41 7.81
Basic Materials 5.44 4.63
Energy 4.92 5.67
Consumer Defensive 4.75 7.08
Real Estate 3.62 4.22
Utilities 3.01 2.91

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 14

Name ISIN Weight % Last Change %
Invesco Balanced-Risk Commodity Tr - C - 24.04 - -
10 Year Australian Treasury Bond Future Dec 24 - 19.19 - -
10 Year Japanese Government Bond Future Dec 24 - 18.82 - -
Long Gilt Future Dec24g Z4 - 16.26 - -
10 Year Government of Canada Bond Future Dec 24 - 15.75 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 15.31 - -
MSCI Emerging Markets Index Future Dec 24 - 11.76 - -
US Treasury Bond Future Dec 24 - 9.88 - -
E-mini Russell 2000 Index Future Dec 24 - 8.96 - -
United States Treasury Notes 4.80701% - 8.45 - -

Top Equity Funds by Invesco

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invesco American Franchise A 16.13B 26.77 5.98 13.43
  Invesco Equity and Income A 10.71B 11.61 4.63 7.29
  Invesco Comstock A 7.09B 14.80 9.94 9.64
  Invesco Diversified Dividend A 4.08B 13.53 7.48 8.05
  Invesco SmallCapValue Y 3.83B 19.65 15.99 12.15
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