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Invesco Balanced-risk Allocation Fund Class A: (MF: ABRZX)

(NASDAQ Mutual Funds) As of Apr 1, 2026 05:41 PM ET

$9.30 USD

+0.11 (1.20%)

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 12.86 1
3 months 11.78 2
6 months 17.43 3
1 Year 18.90 36
3 Year 9.89 79
5 Year 4.26 85
10 Year 5.81 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 Feb 28, 2026

1 Year 2.54
5 Year 0.80
10 Year 3.97
Since Inception 5.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.41 1.01 3.62 1.91
2024 5.73 -0.77 3.79 -5.23
2023 2.54 -0.59 -1.19 5.19
2022 -1.65 -9.54 -7.30 3.12
2021 0.98 6.27 -0.33 2.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.868.183.195.96-14.969.179.2014.66-7.019.7710.93
% Total Return Rel to Index 3.94-10.03-21.82-20.283.24-19.50-9.19-16.83-2.61-12.01-1.00
% Total Return Rel to Peer 3.14-6.32-6.72-7.19-1.99-2.32-1.48-2.53-0.51-3.684.65
% Perf Quintile vs Peer* 1.005.000.005.003.004.004.004.003.004.001.00
% Dividends 0.000.271.030.180.001.420.130.670.000.000.41
% Yield 0.003.1912.553.040.0012.601.115.860.000.003.55
Capital Gains ($) 0.000.000.000.000.001.090.000.490.000.690.46
Expense Ratio 0.001.321.301.291.311.311.241.241.211.221.20

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