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Invesco Balanced-risk Allocation Fund Class R: (MF: ABRRX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$8.00 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.83 | 93 |
| 3 months | 3.83 | 86 |
| 6 months | 1.16 | 95 |
| 1 Year | 0.52 | 96 |
| 3 Year | 2.41 | 96 |
| 5 Year | 2.58 | 94 |
| 10 Year | 3.72 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 0.59 |
| 5 Year | 3.31 |
| 10 Year | 3.17 |
| Since Inception | 5.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.45 | 0.91 | NA | NA |
| 2024 | 5.65 | -0.91 | 3.79 | -5.34 |
| 2023 | 2.62 | -0.60 | -1.22 | 5.03 |
| 2022 | -1.79 | -9.58 | -7.38 | 2.95 |
| 2021 | 0.82 | 6.23 | -0.34 | 2.04 |
| 2020 | -12.10 | 8.39 | 3.71 | 10.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.83 | 2.85 | 5.82 | -15.32 | 8.92 | 9.09 | 14.29 | -7.22 | 9.41 | 10.67 | -4.91 |
| % Total Return Rel to Index | -6.95 | -22.16 | -20.42 | 2.87 | -19.76 | -9.30 | -17.19 | -2.83 | -12.38 | -1.26 | -6.30 |
| % Total Return Rel to Peer | -5.63 | -7.05 | -7.33 | -2.36 | -2.58 | -1.59 | -2.90 | -0.72 | -4.04 | 4.40 | -2.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 1.01 | 0.16 | 0.00 | 1.39 | 0.10 | 0.64 | 0.00 | 0.00 | 0.38 | 0.25 |
| % Yield | 0.00 | 12.63 | 11.49 | 0.00 | 12.53 | 0.87 | 5.69 | 0.00 | 0.00 | 3.33 | 2.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 | 0.49 | 0.00 | 0.69 | 0.46 | 0.42 |
| Expense Ratio | 1.57 | 1.55 | 1.54 | 1.56 | 1.56 | 1.49 | 1.49 | 1.46 | 1.47 | 1.45 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%