Invesco Balanced-Risk Allocation Y (ABRYX)

9.18 0.00 (0.00%) At close: 08:01PM EDT

• Previous close: 9.18
• YTD return: 2.85%
• Expense ratio (net): 1.13%
• Category: Tactical Allocation
• Last cap gain: -20.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 1.28B
• Beta (5Y monthly): 0.84
• Yield: 2.36%
• 5y average return: N/A
• Holdings turnover: 17.00%
• Last dividend: 0.21
• Average for category: N/A
• Inception date: 02 Jun 2009