ABRIX Mutual Fund

ABRIX Mutual Fund

NAV$10.11
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.12%
Dividend Yield (Current)
2.93%
Holdings
154
Inception Date
Jun 2, 2009
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.77%
1 Year+27.52%
3 Year+12.04%
5 Year+4.47%
10 Year+6.79%

Asset Allocation

Stocks: 6.50%
Bonds: 29.85%
Cash: 46.04%
Other: 17.60%
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Top Holdings

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TickerNameWeight
TSPXXINVESCO SHORT-TERM INVESTMENTS TRUST TREASURY OBLIGATIONS26.06%
AGPXXInvesco Government & Agency Portfolio, Institutional Class13.03%
-Treasury Floating Rate Note 3.73% Apr 30, 20289.48%
-Invesco Us Dollar Liquidity Portfolio9.21%
TF 0 07/31/26Treasury Floating Rate Note 5.44% Jul 31, 20268.37%
Top 10 Concentration: 88.08%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Annually
Latest Distribution
$2.56
-

Peer Comparison

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

ABRIX Mutual Fund Overview

ABRIX Mutual Fund (Invesco Balanced-Risk Allocation Fund Class R5) is managed by Invesco (US). ABRIX expense ratio is 1.12%, holding 154 positions across sectors including Financials. Inception date: 2009-06-02.

ABRIX performance shows a YTD return of 22.77%. The 1-year return is 27.52% and the 5-year return is 4.47%. ABRIX dividend yield stands at 2.93%, paid annually.

ABRIX top holdings include INVESCO SHORT-TERM INVESTMENTS TRUST TREASURY OBLIGATIONS (26.1%), Invesco Government & Agency Portfolio, Institutional Class (13.0%), Treasury Floating Rate Note 3.73% Apr 30, 2028 (9.5%), Invesco Us Dollar Liquidity Portfolio (9.2%), Treasury Floating Rate Note 5.44% Jul 31, 2026 (8.4%). Go to all ABRIX holdings, ABRIX sectors, or ABRIX dividends.

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