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Invesco Balanced-Risk Allocation A (ABRZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.970.00 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-13.63%
Stocks25.84%
Bonds87.64%
Others0.15%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ABRZX
Basic materials
6.22%
Consumer cyclical
11.67%
Financial services
18.62%
Property
3.62%
Consumer defensive
4.94%
Healthcare
8.55%
Utilities
2.79%
Communication services
5.89%
Energy
6.29%
Industrials
11.44%
Technology
19.97%

Equity holdings

AverageABRZXCategory average
Price/Earnings0.0721.77
Price/book0.562.97
Price/sales0.742.15
Price/Cash flow0.1113.79
Median market cap13,722.9475,685.47
3-year earnings growth19.1914.22

Bond holdings

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

Bond ratings

Sector(s)ABRZX
US government88.76%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (38.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Shrt-Trm Inv Trs Oblig InstlTSPXX29.30%
Euro Bund Future June 24FGBLM249.08%