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Invesco Balanced-risk Allocation Fund Class A (ABRZX)

US Funds

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7.91 -0.02 -0.25%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 591.35M

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

General
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ABRZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Balanced-Risk Allc A (ABRZX) fund. Our Invesco Balanced-Risk Allc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	33.87	33.92	0.05
Bonds	91.03	91.04	0.01
Other	0.07	0.25	0.18

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.13	16.78
Price to Book	1.80	2.77
Price to Sales	1.45	1.87
Price to Cash Flow	7.91	10.53
Dividend Yield	2.46	2.39
5 Years Earnings Growth	11.41	11.44

Sector Allocation

Name	Net %	Category Average
Technology	21.16	22.57
Financial Services	20.23	15.77
Consumer Cyclical	11.70	10.66
Industrials	11.59	10.66
Healthcare	8.94	10.54
Communication Services	6.48	8.22
Basic Materials	4.69	4.28
Energy	4.64	4.78
Consumer Defensive	4.54	6.94
Real Estate	3.30	5.01
Utilities	2.74	3.02

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Invesco Balanced-Risk Commodity Tr - C	-	23.49	-	-
Long Gilt Future Mar25g H5	-	13.34	-	-
10 Year Government of Canada Bond Future Mar 25	-	12.23	-	-
MSCI Emerging Markets Index Future Mar 25	-	11.30	-	-
10 Year Japanese Government Bond Future Mar 25	-	10.64	-	-
10 Year Australian Treasury Bond Future Mar 25	-	10.31	-	-
Euro Bund Future Mar 25	DE000F01NAD9	8.70	-	-
E-mini Russell 2000 Index Future Mar 25	-	8.66	-	-
United States Treasury Notes 4.42196%	-	7.57	-	-
United States Treasury Notes 4.38996%	-	7.57	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	13.65B	-2.42	12.96	13.18
Invesco Equity and Income A	10.04B	3.55	5.75	7.38
Invesco Comstock A	6.74B	6.16	10.54	10.02
Invesco SmallCapValue Y	3.84B	-0.23	14.87	11.58
Invesco Diversified Dividend A	3.77B	5.49	8.37	8.05

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