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Invesco Balanced-Risk Allocation C (ABRCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.19+0.05 (+0.61%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-13.41%
Stocks19.90%
Bonds93.83%
Others-0.32%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ABRCX
Basic materials
4.56%
Consumer cyclical
12.30%
Financial services
15.01%
Property
4.91%
Consumer defensive
4.98%
Healthcare
13.08%
Utilities
2.62%
Communication services
2.84%
Energy
6.08%
Industrials
15.44%
Technology
18.18%

Equity holdings

AverageABRCXCategory average
Price/Earnings0.0621.77
Price/book0.492.97
Price/sales0.762.15
Price/Cash flow0.1113.79
Median market cap8,680.2575,685.47
3-year earnings growth21.9214.22

Bond holdings

AverageABRCXCategory average
MaturityN/A4.39
DurationN/A6.14
Credit qualityN/AN/A

Bond ratings

Sector(s)ABRCX
US government90.96%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (39.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Shrt-Trm Inv Trs Oblig InstlTSPXX28.47%
Euro Bund Future Mar 24FGBLH2411.14%