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Invesco Balanced-risk Allocation Fund Class A (ABRZX)

US Funds

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7.95 0.00 0.00%

13/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.97M

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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	18.19	21.42	3.23
Bonds	91.43	91.69	0.26
Other	0.12	0.29	0.17

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.96	16.39
Price to Book	1.64	2.65
Price to Sales	1.36	1.79
Price to Cash Flow	7.10	9.88
Dividend Yield	2.78	2.45
5 Years Earnings Growth	8.45	11.05

Sector Allocation

Name	Net %	Category Average
Financial Services	24.79	16.19
Technology	16.71	21.55
Consumer Cyclical	13.06	10.53
Industrials	10.95	10.70
Communication Services	7.21	8.41
Healthcare	6.21	10.57
Basic Materials	5.83	4.49
Energy	4.78	5.66
Consumer Defensive	4.58	7.24
Utilities	3.08	3.10
Real Estate	2.81	5.05

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Invesco Balanced-Risk Commodity Tr - C	-	22.91	-	-
10 Year Government of Canada Bond Future June 25	-	21.37	-	-
10 Year Australian Treasury Bond Future June 25	-	14.03	-	-
10 Year Japanese Government Bond Future June 25	-	12.17	-	-
US Treasury Bond Future June 25	-	11.18	-	-
MSCI Emerging Markets Index Future June 25	-	10.74	-	-
United States Treasury Notes 4.52925%	-	8.45	-	-
United States Treasury Notes 4.49725%	-	8.44	-	-
United States Treasury Notes 4.59225%	-	8.44	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.13	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.51B	-1.81	17.81	13.41
Invesco Equity and Income A	10.24B	0.76	6.38	6.93
Invesco Comstock A	6.88B	2.82	9.06	9.48
Invesco SmallCapValue Y	3.98B	-6.19	13.06	10.83
Invesco Diversified Dividend A	3.82B	2.49	7.56	7.59

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