ABRCX : Invesco Balanced-Risk Allocation Fund Class C

ABRCX is a Allocation Market Total World with HIGH fees.

ABRCX

Invesco Balanced-Risk Allocation Fund Class C

FI Score

41 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

9 /10

Category Score

5 /10

Market Size

9 /10

41% FI Score
  • abrcx
  • Mutual Fund
  • Allocation
  • Total World

Invesco Balanced-Risk Allocation Fund Class C

Expenses: 1.99% (Better than 0% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks to provide total return with a low to moderate correlation to traditional financial market indices. The fund's investment strategy is designed to provide capital loss protection during down markets by investing in multiple asset classes. Its portfolio management team allocates across three asset classes: equities, fixed income and commodities, such that no one asset class drives the fund's performance. The fund's exposure to these three asset classes will be achieved primarily (generally over 65% based on notional exposure) through investments in derivative instruments including but not limited to futures, options and swap agreements.

Largest Holdings

Amount Holding
31.52% 10 Year Australian Treasury Bond Future June 20
27.87% 10 Year Government of Canada Bond Future June 20
22.71% Invesco Balanced Risk Commodity
11.28% Long Gilt Future June 20
11.09% US Treasury Bond Future June 20
8.09% TOPIX Future June 20
7.80% United States Treasury Notes 0.26%
6.30% E-mini Russell 2000 Index Future June 20
6.24% Hang Seng Index Future Apr 20
6.09% Euro Stoxx 50 June20
5.93% FTSE 100 Index Future June 20
5.29% E-mini S&P 500 Future June 20
0.01% Hang Seng Idx Fut Mar20hij0 Comb Swap On Future

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