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Invesco Balanced-risk Allocation Fund Class Y: (MF: ABRYX)

(NASDAQ Mutual Funds) As of Mar 13, 2026 06:04 PM ET

$9.48 USD

-0.04 (-0.42%)

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 12.84 1
3 months 11.83 2
6 months 17.58 3
1 Year 19.15 35
3 Year 10.14 77
5 Year 4.50 83
10 Year 6.06 79

* 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 8.48
5 Year 2.14
10 Year 4.79
Since Inception 5.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.49 1.10 3.76 1.88
2024 5.70 -0.64 3.90 -5.26
2023 2.72 -0.57 -1.04 5.21
2022 -1.61 -9.42 -7.35 3.17
2021 1.05 6.33 -0.24 2.11

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.848.483.386.33-14.819.459.5014.90-6.739.9411.31
% Total Return Rel to Index 4.02-9.73-21.64-19.903.38-19.23-8.90-16.58-2.34-11.84-0.61
% Total Return Rel to Peer 3.22-6.02-6.53-6.82-1.85-2.05-1.18-2.29-0.23-3.515.04
% Perf Quintile vs Peer* 1.005.000.005.003.004.004.004.003.004.001.00
% Dividends 0.000.291.060.210.001.460.160.700.000.000.44
% Yield 0.003.3512.483.210.0012.601.326.020.000.003.77
Capital Gains ($) 0.000.000.000.000.001.090.000.490.000.690.46
Expense Ratio 0.001.071.051.041.061.060.990.990.960.970.95

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