ABRCX Mutual Fund

ABRCX Mutual Fund

NAV$9.14
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
2.16%
Dividend Yield (Current)
2.33%
Holdings
158
Inception Date
Jun 2, 2009
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.49%
1 Year+23.20%
3 Year+8.94%
5 Year+2.84%
10 Year+4.96%

Asset Allocation

Stocks: 1.31%
Bonds: 30.84%
Cash: 57.12%
Other: 10.73%
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Top Holdings

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TickerNameWeight
TSPXXINVESCO SHORT-TERM INVESTMENTS TRUST TREASURY OBLIGATIONS28.22%
AGPXXInvesco Government & Agency Portfolio, Institutional Class14.90%
TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 202610.51%
TF 0 07/31/26Us Treasury Frn 07/26 Var9.07%
-Invesco Us Dollar Liquidity Portfolio8.25%
Top 10 Concentration: 82.17%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Annually
Latest Distribution
$2.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABRCX Mutual Fund Overview

ABRCX Mutual Fund (Invesco Balanced-Risk Allocation Fund Class C) is managed by Invesco (US). ABRCX expense ratio is 2.16%, holding 158 positions across sectors including Financials. Inception date: 2009-06-02.

ABRCX performance shows a YTD return of 17.49%. The 1-year return is 23.20% and the 5-year return is 2.84%. ABRCX dividend yield stands at 2.33%, paid annually.

ABRCX 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 Treasury Frn 07/26 Var (9.1%), Invesco Us Dollar Liquidity Portfolio (8.3%). Go to all ABRCX holdings, ABRCX sectors, or ABRCX dividends.

ABRCX can be compared against other funds. Use ABRCX overlap to find shared positions, or ABRCX vs another fund for a side-by-side view. ABRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.