ABRRX Mutual Fund

ABRRX Mutual Fund

NAV$9.62
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.66%
Dividend Yield (Current)
2.68%
Holdings
154
Inception Date
Jun 2, 2009
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.26%
1 Year+21.11%
3 Year+11.44%
5 Year+3.91%
10 Year+5.92%

Asset Allocation

Stocks: 6.50%
Bonds: 29.85%
Cash: 46.04%
Other: 17.60%
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Top Holdings

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TickerNameWeight
TSPXXINVESCO SHORT-TERM INVESTMENTS TRUST TREASURY OBLIGATIONS26.06%
AGPXXInvesco Government & Agency Portfolio, Institutional Class13.03%
-United States Treasury 3.746200% 3.7462 2028-04-309.48%
-Invesco Us Dollar Liquidity Portfolio9.21%
TF 0 07/31/26Treasury Floating Rate Note 5.44% Jul 31, 20268.37%
Top 10 Concentration: 88.08%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.68%
Frequency
Annually
Latest Distribution
$2.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABRRX Mutual Fund Overview

ABRRX Mutual Fund (Invesco Balanced-Risk Allocation Fund Class R) is managed by Invesco (US). ABRRX expense ratio is 1.66%, holding 154 positions across sectors including Financials. Inception date: 2009-06-02.

ABRRX performance shows a YTD return of 19.26%. The 1-year return is 21.11% and the 5-year return is 3.91%. ABRRX dividend yield stands at 2.68%, paid annually.

ABRRX top holdings include INVESCO SHORT-TERM INVESTMENTS TRUST TREASURY OBLIGATIONS (26.1%), Invesco Government & Agency Portfolio, Institutional Class (13.0%), United States Treasury 3.746200% 3.7462 2028-04-30 (9.5%), Invesco Us Dollar Liquidity Portfolio (9.2%), Treasury Floating Rate Note 5.44% Jul 31, 2026 (8.4%). Go to all ABRRX holdings, ABRRX sectors, or ABRRX dividends.

ABRRX can be compared against other funds. Use ABRRX overlap to find shared positions, or ABRRX vs another fund for a side-by-side view. ABRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.