ABRZX Mutual Fund (Invesco Balanced-Risk Allocation Fund Class A) is managed by Invesco (US). ABRZX expense ratio is 1.41%, holding 158 positions across sectors including Financials, Unknown, Other. Inception date: 2009-06-02.

ABRZX performance shows a YTD return of 17.32%. The 1-year return is 23.60% and the 5-year return is 3.67%. ABRZX dividend yield stands at 2.89%, paid annually.

ABRZX top holdings include INVESCO SHORT-TERM INVESTMENTS TRUST TREASURY OBLIGATIONS (28.2%), Invesco Government & Agency Portfolio, Institutional Class (14.9%), Treasury Floating Rate Note 5.48% Apr 30, 2026 (10.5%), Us T-Note Vrn 07/31/26 (9.1%), Invesco Us Dollar Liquidity Portfolio (8.3%). View all ABRZX holdings, sector breakdown, or dividend history.

ABRZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABRZX alternatives are available via the screener, along with tax-loss harvesting opportunities.