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, Unknown, Other. Inception date: 2009-06-02.

ABRCX performance shows a YTD return of 16.82%. The 1-year return is 22.67% and the 5-year return is 2.89%. ABRCX dividend yield stands at 2.35%, 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 T-Note Vrn 07/31/26 (9.1%), Invesco Us Dollar Liquidity Portfolio (8.3%). View all ABRCX holdings, sector breakdown, or dividend history.

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