Invesco Balanced-Risk Allocation FundABRIX

MUTUAL FUNDInvesco
Type
Mutual fund
Peer group
Allocation
Net assets
$961.8M
Expense ratio
1.12%
1-year return
+28.2%
3 years, a year
+11.1%
5 years, a year
+4.8%
Holdings
154

What it aims to do.

The Fund's investment objective is to provide total return with a low to moderate correlation to traditional financial market indices.

Top 10 holdings.

Holding% of fund
Invesco Treasury Obligations Portfolio26.06%
Invesco Government & Agency Portfolio13.03%
U.S. Treasury Floating Rate Notes9.48%
Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio9.21%
U.S. Treasury Floating Rate Notes8.37%
U.S. Treasury Floating Rate Notes8.30%
iShares Core MSCI Emerging Markets ETF7.28%
Invesco Treasury Portfolio3.12%
Royal Bank of Canada1.92%
Canadian Imperial Bank of Commerce1.31%

More on ABRIX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.