ABRRX Mutual Fund (Invesco Balanced-Risk Allocation Fund Class R) is managed by Invesco (US). ABRRX expense ratio is 1.66%, holding 158 positions across sectors including Financials, Unknown, Other. Inception date: 2009-06-02.

ABRRX performance shows a YTD return of 17.11%. The 1-year return is 23.23% and the 5-year return is 3.41%. ABRRX dividend yield stands at 2.73%, paid annually.

ABRRX 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 ABRRX holdings, sector breakdown, or dividend history.

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