Nasdaq - Delayed Quote
USD
Invesco Balanced-Risk Allocation Y (ABRYX)
10.20
-0.10
(-0.97%)
At close: 8:07:01 PM EST
Loading chart for ABRYX
- 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
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Tactical Allocation.
Holdings
View MoreSector Weightings
Sector
ABRYX
Technology
26.24%
Financial Services
19.16%
Industrials
10.86%
Healthcare
10.51%
Consumer Cyclical
8.32%
Basic Materials
5.50%
Energy
5.25%
Communication Services
4.44%
Consumer Defensive
4.19%
Real Estate
2.94%
Utilities
2.60%
