Nasdaq - Delayed Quote
USD
Invesco Balanced-Risk Allocation Y (ABRYX)
10.20
-0.10
(-0.97%)
At close: 8:07:01 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 22.47% |
|---|---|
| 5y Average Return | 4.72% |
| Number of Years Up | 13 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Oct 30, 2026) | 14.91% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 14.91% |
| Worst 3Y Total Return | -2.17% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ABRYX
Category
- YTD
- 19.50%
- 9.69%
- 1-Month
- -2.43%
- 0.97%
- 3-Month
- 1.93%
- 5.21%
- 1-Year
- 21.75%
- 27.45%
- 3-Year
- 12.14%
- 8.85%
- 5-Year
- 4.39%
- 8.56%
- 10-Year
- 5.43%
- 5.61%
- Last Bull Market
- 22.26%
- 10.63%
- Last Bear Market
- -9.43%
- -12.05%
Annual Total Return (%) History
Year
ABRYX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
12.72% | 4.01% | 1.93% | -- |
|
2025
|
1.49% | 1.10% | 3.76% | 1.88% |
|
2024
|
5.70% | -0.65% | 3.91% | -5.26% |
|
2023
|
2.72% | -0.58% | -1.04% | 5.22% |
|
2022
|
-1.61% | -9.43% | -7.35% | 3.17% |
|
2021
|
1.05% | 6.33% | -0.24% | 2.12% |
|
2020
|
-12.11% | 8.61% | 3.77% | 10.55% |
|
2019
|
8.29% | 2.16% | 0.62% | 3.22% |
|
2018
|
-1.46% | 1.11% | -1.10% | -5.36% |
|
2017
|
2.44% | -0.37% | 2.67% | 4.92% |
Rank in Category (By Total Return)
| YTD | 5 |
| 1-Month | 73 |
|---|---|
| 3-Month | 16 |
| 1-Year | 5 |
| 3-Year | 54 |
| 5-Year | 62 |
Load Adjusted Returns
| 1-Year | 21.75% |
| 3-Year | 12.14% |
|---|---|
| 5-Year | 4.39% |
| 10-Year | 5.43% |
Performance & Risk
| YTD Return | 22.47% |
| 5y Average Return | 4.72% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Fund Overview
| Category | Tactical Allocation |
| Fund Family | Invesco |
| Net Assets | 920.11M |
| YTD Return | 19.50% |
| Yield | 2.97% |
| Morningstar Rating | |
| Inception Date | Jun 02, 2009 |
Fund Summary
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.
