Invesco Balanced-Risk Allocation Fund Class A (ABRZX)

$8.95
B Fund
- Sector
Fund TypeMutual Fund
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkInternational Large Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Invesco Balanced-Risk Allocation Fund Class A 12 0.25 4.80% 1.31% 1.14%
International Large Cap 30 0.83 6.22% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 3.83% 6.06% -2.23%
Year-to-Date 4.80% 6.22% -1.42%
1 Year 6.93% 0.00% 6.93%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

12%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 12% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 1.14%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,424

Real cost (fees + lost compounding)

$1,765

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
85%

Return in excess of styles
(over past year)
-1.60%