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Invesco Balanced-Risk Allocation Y (ABRYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.29-0.08 (-0.85%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-40.86%
Stocks50.35%
Bonds90.15%
Others0.36%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ABRYX
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

AverageABRYXCategory average
Price/Earnings021.77
Price/book02.97
Price/sales02.15
Price/Cash flow013.79
Median market cap075,685.47
3-year earnings growth014.22

Bond holdings

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

Bond ratings

Sector(s)ABRYX
US government89.26%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (39.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Shrt-Trm Inv Trs Oblig InstlTSPXX27.28%
Euro Bund Future June 24FGBLM2411.74%