fundvisualizer.com

Invesco Balanced-Risk Allocation CABRCX

Performance (before sales charge)

As of 05/31/2024

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 04/30/2024
Stock
10.57%
Non-U.S. Stock
15.27%
Bond
31.10%
Non-U.S. Bond
56.54%
Preferred
0.00%
Convertible
0.00%
Cash
-13.63%
Other
0.15%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

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 04/30/2024

Usd Currency Cash
79.81%
Invesco Shrt-Trm Inv Trs Oblig Instl
29.30%
Invesco Balanced-Risk Commodity Tr - C
23.33%
10 Year Australian Treasury Bond Future June 24
13.80%
10 Year Japanese Government Bond Future June 24
13.51%
Long Gilt Future June 24
12.21%
MSCI Emerging Market Index Future June14
10.55%
United States Treasury Notes 5.35247%
10.46%
Euro Bund Future June 24
9.08%
E-mini Russell 2000 Index Future June 24
8.76%
Fund assets

$1.24 Billion

Share class

C

Morningstar category

Tactical Allocation

Expense ratio

2.13%

Investment objective

Growth and Income

Documents