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Invesco Balanced-risk Allocation Fund Class A (ABRZX)

US Funds

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8.11 0.00 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.41M

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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	21.18	21.28	0.10
Bonds	100.32	100.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.71	16.62
Price to Book	1.86	2.69
Price to Sales	1.44	1.82
Price to Cash Flow	8.20	10.02
Dividend Yield	2.77	2.45
5 Years Earnings Growth	8.02	11.00

Sector Allocation

Name	Net %	Category Average
Financial Services	21.87	15.94
Technology	21.42	22.22
Industrials	11.76	10.68
Consumer Cyclical	11.71	10.55
Healthcare	7.08	10.49
Communication Services	6.99	8.47
Basic Materials	4.70	4.40
Consumer Defensive	4.56	7.05
Energy	4.32	5.61
Utilities	3.01	3.03
Real Estate	2.60	5.00

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Invesco Balanced-Risk Commodity Tr - C	-	22.81	-	-
10 Year Australian Treasury Bond Future Sept 25	-	18.87	-	-
Euro Bund Future Sept 25	DE000F1NGF53	16.41	-	-
10 Year Government of Canada Bond Future Sept 25	-	14.92	-	-
10 Year Japanese Government Bond Future Sept 25	-	11.21	-	-
United States Treasury Notes 4.47304%	-	8.51	-	-
United States Treasury Notes 4.44104%	-	8.50	-	-
United States Treasury Notes 4.53604%	-	8.50	-	-
MSCI Emerging Markets Index Future Sept 25	-	7.42	-	-
Long Gilt Future Sept 25	-	6.71	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.59B	9.17	22.03	14.44
Invesco Equity and Income A	10.52B	6.06	9.15	7.49
Invesco Comstock A	7.15B	7.69	12.57	10.16
Invesco SmallCapValue Y	4.39B	2.28	18.28	12.34
Invesco Diversified Dividend A	3.96B	7.46	10.42	7.90

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