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ABRYX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Invesco Balanced-Risk Allocation Y (ABRYX) Ownership - Who owns Invesco Balanced-Risk Allocation Y?

The investment seeks to provide total return with a low to moderate correlation to traditional financial market indices... Show more

Category: #Trading

Profile

Category
Tactical Allocation
Address
AIM Investment Funds11 Greenway Plaza,Suite 100Houston
Phone
800-341-2929
Web
www.invesco.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.13
Min. Initial Investment
1000.00
Fund Existence
about 16 years
Turnover
89.00
Front Load
N/A
Net Assets
934163650.00
Manager Tenure
N/A

Fundamentals

ABRYX
Net Assets
934M
Fund Existence
about 16 years
Turnover
89.00
Total Expense Ratio
1.13
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
1.9B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
8.55
Fund of Funds
No
Fund Share Class Net Assets
288M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.91
Modified Duration
6.11
No Load Fund
Yes
Number of Long Holdings
110.00
Number of Net Holdings
119.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
0.09
Weighting Top Ten Holdings
167.97%
Gain YTD
1.993
Annual Yield % from dividends
12.88
Returns for 1 year
-1.87
Returns for 3 years
7.75
Returns for 5 years
6.54
Returns for 10 years
6.58
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
AIM Investment Funds11 Greenway Plaza,Suite 100Houston
Phone
800-341-2929
Web
www.invesco.com