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USD
Invesco Balanced-Risk Allocation Y (ABRYX)
10.20
-0.10
(-0.97%)
At close: 8:07:01 PM EST
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.
Invesco Balanced-Risk Allocation Y
Houston, TX 77046
11 Greenway Plaza,Suite 100
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 Operations
| Last Dividend | 0.30 |
| Last Cap Gain | -20.00 |
|---|---|
| Holdings Turnover | 19.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | ABRYX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.16% | 1.29% |
|
Prospectus Net Expense Ratio
|
1.16% | -- |
|
Prospectus Gross Expense Ratio
|
1.21% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.22% |
|
Max Deferred Sales Load
|
-- | 1.17% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
