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Invesco Balanced-risk Allocation Fund Class A (ABRZX)

US Funds

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8.52 +0.01 +0.12%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 573.24M

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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	17.17	17.28	0.11
Bonds	119.09	119.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.51	16.55
Price to Book	1.87	2.60
Price to Sales	1.45	1.79
Price to Cash Flow	8.56	10.08
Dividend Yield	2.55	2.49
5 Years Earnings Growth	9.03	10.55

Sector Allocation

Name	Net %	Category Average
Financial Services	21.17	15.95
Technology	20.33	22.25
Industrials	12.25	10.98
Consumer Cyclical	11.60	10.49
Healthcare	8.44	10.47
Communication Services	6.69	8.48
Basic Materials	4.96	4.47
Energy	4.26	4.65
Consumer Defensive	4.13	6.75
Real Estate	3.24	5.09
Utilities	2.92	2.93

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Invesco Balanced-Risk Commodity Tr - C	-	23.87	-	-
10 Year Australian Treasury Bond Future Sept 25	-	18.03	-	-
10 Year Japanese Government Bond Future Sept 25	-	17.18	-	-
10 Year Government of Canada Bond Future Dec 25	-	16.64	-	-
Euro Bund Future Sept 25	DE000F1NGF53	15.53	-	-
Long Gilt Future Dec25g Z5	-	12.41	-	-
United States Treasury Notes 4.08046%	-	8.80	-	-
United States Treasury Notes 4.04846%	-	8.80	-	-
United States Treasury Notes 4.14346%	-	8.79	-	-
US Treasury Bond Future Dec 25	-	8.58	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	17.35B	14.96	30.87	16.17
Invesco Equity and Income A	10.64B	8.87	13.26	8.63
Invesco Comstock A	7.23B	12.17	18.47	11.95
Invesco SmallCapValue Y	4.64B	10.40	26.75	14.35
Invesco Diversified Dividend A	3.95B	11.83	15.48	8.96

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