ABRIX Mutual Fund
NAV$10.02
TER1.12%
Holdings158
ABRIX Mutual Fund
NAV$10.02
Invesco Balanced-Risk Allocation Fund Class R5
TER1.12%
Holdings158
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Dividend Yield
3.06%
Frequency
Annually
Latest Distribution
$2.56
ABRIX Mutual Fund Dividends
ABRIX dividends yield 3.06%, paid on a annually basis. The most recent distribution was $2.5565 on .
ABRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
ABRIX total return performance includes reinvested dividends. ABRIX high-yield alternatives are available in the Mutual Fund Screener.