Invesco Balanced-Risk Allocation A (ABRZX)

8.94 0.00 (0.00%) At close: 06:46PM EDT

• Previous close: 8.94
• YTD return: 2.81%
• 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: 2.15%
• 5y average return: N/A
• Holdings turnover: 17.00%
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 02 Jun 2009