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Invesco Balanced-risk Allocation Fund Class Y: (MF: ABRYX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$9.48 USD
+0.10 (1.07%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.61 | 84 |
| 3 months | 2.29 | 91 |
| 6 months | 4.59 | 89 |
| 1 Year | 9.11 | 89 |
| 3 Year | -1.19 | 96 |
| 5 Year | 3.75 | 86 |
| 10 Year | 3.58 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.34 |
| 5 Year | 3.44 |
| 10 Year | 3.54 |
| Since Inception | 5.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.70 | -0.64 | NA | NA |
| 2023 | 2.72 | -0.57 | -1.04 | 5.21 |
| 2022 | -1.61 | -9.42 | -7.35 | 3.17 |
| 2021 | 1.05 | 6.33 | -0.24 | 2.11 |
| 2020 | -12.11 | 8.61 | 3.76 | 10.54 |
| 2019 | 8.29 | 2.16 | 0.61 | 3.22 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.61 | 6.33 | -14.81 | 9.45 | 9.50 | 14.90 | -6.73 | 9.94 | 11.31 | -4.50 | 5.76 |
| % Total Return Rel to Index | -12.93 | -19.90 | 3.38 | -19.23 | -8.90 | -16.58 | -2.34 | -11.84 | -0.61 | -5.89 | -7.88 |
| % Total Return Rel to Peer | -3.35 | -6.82 | -1.85 | -2.05 | -1.18 | -2.29 | -0.23 | -3.51 | 5.04 | -2.14 | 1.67 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.21 | 0.00 | 1.46 | 0.16 | 0.70 | 0.00 | 0.00 | 0.44 | 0.32 | 0.28 |
| % Yield | 0.00 | 2.29 | 0.00 | 12.60 | 1.32 | 6.02 | 0.00 | 0.00 | 3.77 | 2.84 | 2.16 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 | 0.49 | 0.00 | 0.69 | 0.46 | 0.42 | 0.65 |
| Expense Ratio | 1.07 | 1.04 | 1.06 | 1.06 | 0.99 | 0.99 | 0.96 | 0.97 | 0.95 | 0.96 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%