ABRIX Mutual Fund

NAV$10.25

TER1.12%

Holdings154

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ABRIX Mutual Fund

NAV$10.25

Invesco Balanced-Risk Allocation Fund Class R5

TER1.12%

Holdings154

See how much of ABRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	68.66%
2	Ireland	Europe	9.21%
3	United States	North America	8.37%
4	Canada	North America	3.23%
5	United Kingdom	Europe	0.38%
6	France	Europe	0.24%
7	Argentina	Latin America	0.04%
8	Australia	Asia-Pacific	0.00%

ABRIX Mutual Fund Geographic Allocation

ABRIX geographic allocation spans US (68.7%), Ireland (9.2%), United States (8.4%), Canada (3.2%), United Kingdom (0.4%). The fund covers 5 regions.

ABRIX country exposure helps investors assess international diversification and geopolitical risk. ABRIX sectors alongside geography give a fuller picture of portfolio allocation.