fundvisualizer.com

Invesco Balanced-Risk Allocation CABRCX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
24.72%
Non-U.S. Stock
11.65%
Bond
37.90%
Non-U.S. Bond
49.06%
Preferred
0.00%
Convertible
0.00%
Cash
-26.10%
Other
2.75%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2023

Usd Currency Cash
24.23%
Invesco Balanced-Risk Commodity Tr - C
22.51%
Invesco Shrt-Trm Inv Trs Oblig Instl
21.68%
Jpy Currency Cash
16.94%
Eur Currency Cash
15.42%
Gbp Currency Cash
13.16%
10 Year Government of Canada Bond Future Mar 23
12.02%
Cad Currency Cash
12.00%
10 Year Australian Treasury Bond Future Mar 23
10.60%
Aud Currency Cash
10.58%
Fund assets

$1.66 Billion

Share class

C

Morningstar category

Tactical Allocation

Expense ratio

2.13%

Investment objective

Growth and Income

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