ABRIX Mutual Fund (Invesco Balanced-Risk Allocation Fund Class R5) is managed by Invesco (US). ABRIX expense ratio is 1.12%, holding 158 positions across sectors including Financials, Unknown, Other. Inception date: 2009-06-02.

ABRIX performance shows a YTD return of 17.52%. The 1-year return is 24.00% and the 5-year return is 3.96%. ABRIX dividend yield stands at 3.06%, paid annually.

ABRIX 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 ABRIX holdings, sector breakdown, or dividend history.

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