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Invesco Balanced-risk Allocation Fund Class A (ABRZX)

US Funds

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7.80 0.00 0.00%

19/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 568.9M

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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	38.93	39.12	0.19
Bonds	107.21	107.22	0.01
Other	0.14	0.31	0.17

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.60	16.53
Price to Book	1.71	2.72
Price to Sales	1.35	1.83
Price to Cash Flow	7.60	10.27
Dividend Yield	2.56	2.44
5 Years Earnings Growth	10.18	11.41

Sector Allocation

Name	Net %	Category Average
Financial Services	21.46	16.09
Technology	18.91	21.74
Consumer Cyclical	12.27	10.53
Industrials	11.53	10.65
Healthcare	8.69	10.61
Communication Services	6.65	8.41
Consumer Defensive	4.79	7.22
Basic Materials	4.68	4.41
Energy	4.67	4.78
Real Estate	3.35	5.08
Utilities	2.99	3.08

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Invesco Balanced-Risk Commodity Tr - C	-	23.86	-	-
10 Year Australian Treasury Bond Future June 25	-	17.18	-	-
10 Year Government of Canada Bond Future June 25	-	16.13	-	-
MSCI Emerging Markets Index Future June 25	-	12.55	-	-
10 Year Japanese Government Bond Future June 25	-	11.97	-	-
Long Gilt Future Jun25g M5	-	11.50	-	-
Euro Bund Future June 25	DE000F1B2NG7	9.93	-	-
E-mini Russell 2000 Index Future June 25	-	9.16	-	-
US Treasury Bond Future June 25	-	8.45	-	-
United States Treasury Notes 4.45261%	-	8.10	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.16B	-10.73	13.58	12.52
Invesco Equity and Income A	10.12B	-2.81	5.70	6.66
Invesco Comstock A	6.8B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.81B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.89B	-10.90	12.68	10.36

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