ABRYX Mutual Fund

ABRYX Mutual Fund (Invesco Balanced-Risk Allocation Fund Class Y) is managed by Invesco (US). ABRYX expense ratio is 1.16%, holding 158 positions across sectors including Financials. Inception date: 2009-06-02.

ABRYX performance shows a YTD return of 18.24%. The 1-year return is 24.40% and the 5-year return is 3.88%. ABRYX dividend yield stands at 3.01%, paid annually.

ABRYX 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 Treasury Frn 07/26 Var (9.1%), Invesco Us Dollar Liquidity Portfolio (8.3%). Go to all ABRYX holdings, ABRYX sectors, or ABRYX dividends.

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