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Invesco Balanced-Risk Allocation Fund R5 Class (ABRIX)

US Funds

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8.72 -0.01 -0.11%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79M

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ABRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Balanced-Risk Allc R5 (ABRIX) fund. Our Invesco Balanced-Risk Allc R5 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	22.45	22.46	0.01
Bonds	123.10	123.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.13	16.53
Price to Book	1.85	2.62
Price to Sales	1.41	1.80
Price to Cash Flow	8.14	10.12
Dividend Yield	2.54	2.48
5 Years Earnings Growth	8.38	10.54

Sector Allocation

Name	Net %	Category Average
Financial Services	21.21	15.95
Technology	20.67	22.48
Industrials	12.79	10.91
Consumer Cyclical	11.40	10.45
Healthcare	8.05	10.38
Communication Services	6.45	8.56
Basic Materials	4.60	4.49
Consumer Defensive	4.45	6.67
Energy	4.31	4.65
Real Estate	3.07	5.06
Utilities	3.00	2.92

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Invesco Balanced-Risk Commodity Tr - C	-	23.37	-	-
10 Year Australian Treasury Bond Future Sept 25	-	22.04	-	-
10 Year Government of Canada Bond Future Sept 25	-	17.07	-	-
10 Year Japanese Government Bond Future Sept 25	-	16.96	-	-
US Treasury Bond Future Sept 25	-	13.95	-	-
Euro Bund Future Sept 25	DE000F1NGF53	12.73	-	-
Long Gilt Future Sept 25	-	10.37	-	-
United States Treasury Notes 4.376%	-	8.68	-	-
United States Treasury Notes 4.344%	-	8.68	-	-
United States Treasury Notes 4.439%	-	8.67	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.89B	17.72	29.37	15.29
Invesco Equity and Income A	10.49B	9.36	10.60	8.12
Invesco Comstock A	7.07B	12.14	13.78	11.04
Invesco SmallCapValue Y	4.52B	9.47	20.16	13.53
Invesco Diversified Dividend A	3.89B	11.37	11.62	8.43

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