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Invesco Balanced-risk Allocation Fund Class A: (MF: ABRZX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$8.15 USD
+0.04 (0.49%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.69 | 93 |
| 3 months | 2.69 | 90 |
| 6 months | -0.74 | 95 |
| 1 Year | 0.22 | 95 |
| 3 Year | 0.70 | 97 |
| 5 Year | 3.17 | 91 |
| 10 Year | 3.48 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -4.50 |
| 5 Year | 2.44 |
| 10 Year | 2.88 |
| Since Inception | 5.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.41 | 1.01 | NA | NA |
| 2024 | 5.73 | -0.77 | 3.79 | -5.23 |
| 2023 | 2.54 | -0.59 | -1.19 | 5.19 |
| 2022 | -1.65 | -9.54 | -7.30 | 3.12 |
| 2021 | 0.98 | 6.27 | -0.33 | 2.07 |
| 2020 | -12.13 | 8.55 | 3.63 | 10.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.69 | 3.19 | 5.96 | -14.96 | 9.17 | 9.20 | 14.66 | -7.01 | 9.77 | 10.93 | -4.66 |
| % Total Return Rel to Index | -5.89 | -21.82 | -20.28 | 3.24 | -19.50 | -9.19 | -16.83 | -2.61 | -12.01 | -1.00 | -6.05 |
| % Total Return Rel to Peer | -4.51 | -6.72 | -7.19 | -1.99 | -2.32 | -1.48 | -2.53 | -0.51 | -3.68 | 4.65 | -2.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 1.03 | 0.18 | 0.00 | 1.42 | 0.13 | 0.67 | 0.00 | 0.00 | 0.41 | 0.29 |
| % Yield | 0.00 | 12.55 | 11.46 | 0.00 | 12.60 | 1.11 | 5.86 | 0.00 | 0.00 | 3.55 | 2.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 | 0.49 | 0.00 | 0.69 | 0.46 | 0.42 |
| Expense Ratio | 1.32 | 1.30 | 1.29 | 1.31 | 1.31 | 1.24 | 1.24 | 1.21 | 1.22 | 1.20 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%