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Invesco Balanced-risk Allocation Fund Class R (ABRRX)

US Funds

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7.580 +0.020 +0.26%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.2M

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ABRRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Balanced-Risk Allocation Fund Class R (ABRRX) fund. Our Invesco Balanced-Risk Allocation Fund Class R 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	34.020	34.400	0.380
Bonds	96.100	96.120	0.020
Other	0.070	0.250	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.832	16.522
Price to Book	1.746	2.720
Price to Sales	1.385	1.833
Price to Cash Flow	7.584	10.244
Dividend Yield	2.490	2.441
5 Years Earnings Growth	9.892	11.395

Sector Allocation

Name	Net %	Category Average
Financial Services	20.890	16.120
Technology	20.660	21.681
Consumer Cyclical	12.130	10.519
Industrials	10.890	10.672
Healthcare	8.570	10.645
Communication Services	7.100	8.393
Basic Materials	4.650	4.410
Consumer Defensive	4.530	7.213
Energy	4.470	4.793
Real Estate	3.400	5.067
Utilities	2.700	3.087

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Invesco Balanced-Risk Commodity Tr - C	-	23.47	-	-
10 Year Government of Canada Bond Future June 25	-	15.42	-	-
MSCI Emerging Markets Index Future Mar 25	-	12.42	-	-
10 Year Australian Treasury Bond Future Mar 25	-	12.34	-	-
Long Gilt Future Jun25g M5	-	11.46	-	-
10 Year Japanese Government Bond Future Mar 25	-	10.26	-	-
Euro Bund Future Mar 25	DE000F01NAD9	9.67	-	-
E-mini Russell 2000 Index Future Mar 25	-	8.30	-	-
United States Treasury Notes 4.43268%	-	7.82	-	-
United States Treasury Notes 4.40068%	-	7.81	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.14B	-10.73	13.58	12.52
Invesco Equity and Income A	10.02B	-2.81	5.70	6.66
Invesco Comstock A	6.72B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.77B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.82B	-10.90	12.68	10.36

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