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Invesco Balanced-risk Allocation Fund Class R: (MF: ABRRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:58 PM ET

$9.03 USD

+0.02 (0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 12.64 1
3 months 11.61 3
6 months 17.16 3
1 Year 18.52 39
3 Year 9.59 81
5 Year 3.96 88
10 Year 5.53 84

* 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 Feb 28, 2026

1 Year 8.00
5 Year 1.63
10 Year 4.26
Since Inception 5.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.45 0.91 3.61 1.80
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.648.002.855.82-15.328.929.0914.29-7.229.4110.67
% Total Return Rel to Index 3.86-10.21-22.16-20.422.87-19.76-9.30-17.19-2.83-12.38-1.26
% Total Return Rel to Peer 3.06-6.50-7.05-7.33-2.36-2.58-1.59-2.90-0.72-4.044.40
% Perf Quintile vs Peer* 1.005.000.005.003.004.004.004.004.004.001.00
% Dividends 0.000.251.010.160.001.390.100.640.000.000.38
% Yield 0.003.0112.632.870.0012.530.875.690.000.003.33
Capital Gains ($) 0.000.000.000.000.001.090.000.490.000.690.46
Expense Ratio 0.001.571.551.541.561.561.491.491.461.471.45

* 1 = Top 20%, 5 = Bottom 20%