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Invesco Balanced-Risk Allocation Y (ABRYX)

10.20 -0.10 (-0.97%)
At close: 8:07:01 PM EST
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  • Previous Close 10.30
  • YTD Return 19.50%
  • Expense Ratio 1.16%
  • Category Tactical Allocation
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 920.11M
  • Beta (5Y Monthly) 0.71
  • Yield 2.97%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.30
  • Inception Date Jun 2, 2009

The fund’s investment strategy is designed to provide capital loss protection during down markets by investing across multiple macro factors. Its exposure to these three macro factors will be achieved primarily through investments in derivative instruments (generally having aggregate notional exposure exceeding 65% of the fund’s net assets), including but not limited to futures, options, currency forward contracts and swap agreements.

Invesco

Fund Family

Tactical Allocation

Fund Category

920.11M

Net Assets

2009-06-02

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Tactical Allocation.

YTD Return

ABRYX
19.50%
Category
9.69%

1-Year Return

ABRYX
21.75%
Category
27.45%

3-Year Return

ABRYX
12.14%
Category
8.85%

5-Year Return

ABRYX
4.39%
Category
8.56%

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