ABRIX Mutual Fund

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 18.24%. The 1-year return is 24.45% and the 5-year return is 3.91%. ABRIX dividend yield stands at 3.05%, 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%), Us Treasury Frn 07/26 Var (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.