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Invesco Balanced-risk Allocation Fund Class C: (MF: ABRCX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$7.28 USD
-0.03 (-0.41%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.08 | 93 |
| 3 months | 0.82 | 94 |
| 6 months | 2.08 | 93 |
| 1 Year | 0.08 | 96 |
| 3 Year | 1.54 | 97 |
| 5 Year | 2.78 | 94 |
| 10 Year | 2.66 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -0.92 |
| 5 Year | 2.78 |
| 10 Year | 2.66 |
| Since Inception | 4.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.25 | 0.82 | NA | NA |
| 2024 | 5.42 | -0.95 | 3.74 | -5.50 |
| 2023 | 2.48 | -0.76 | -1.41 | 5.01 |
| 2022 | -1.87 | -9.67 | -7.47 | 2.82 |
| 2021 | 0.75 | 6.18 | -0.53 | 1.83 |
| 2020 | -12.24 | 8.37 | 3.43 | 10.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.08 | 2.36 | 5.29 | -15.67 | 8.37 | 8.47 | 13.78 | -7.72 | 8.82 | 10.20 | -5.42 |
| % Total Return Rel to Index | -4.11 | -22.66 | -20.95 | 2.53 | -20.31 | -9.92 | -17.70 | -3.32 | -12.96 | -1.73 | -6.81 |
| % Total Return Rel to Peer | -4.55 | -7.55 | -7.86 | -2.70 | -3.13 | -2.20 | -3.41 | -1.22 | -4.63 | 3.92 | -3.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.95 | 0.11 | 0.00 | 1.31 | 0.03 | 0.57 | 0.00 | 0.00 | 0.32 | 0.19 |
| % Yield | 0.00 | 12.62 | 11.43 | 0.00 | 12.27 | 0.35 | 5.28 | 0.00 | 0.00 | 2.87 | 1.76 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 | 0.49 | 0.00 | 0.69 | 0.46 | 0.42 |
| Expense Ratio | 2.07 | 2.05 | 2.04 | 2.06 | 2.06 | 1.99 | 1.99 | 1.96 | 1.97 | 1.95 | 1.96 |
* 1 = Top 20%, 5 = Bottom 20%