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ABRZX

Invesco Balanced-Risk Allocation-A

$8.99 0.04 (0.45%)
Currency in USD / Last Updated: 3/27/2024
Category Tactical
Market Cap 1385.656M
52 Week High 8.99
52 Week Low 7.874
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Key Data
Symbol ABRZX
Type Mutual Fund
Category Tactical
Price 8.99
Price Yesterday 8.95
Market Cap 1,385.66
YTD Return 5.27%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.055
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0138
Overview
52 Week High 8.99
52 Week Low 7.87
Market Cap 1,385.66M
Shares Outstanding 154.13M
Income Dividend Yield 2.10%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.10%
Returns Annualized
One Day 207.98%
Five Days 48.34%
One Months 44.24%
Three Months 18.65%
Six Months 22.25%
Nine Months 13.67%
One Year 9.82%
Three Years 0.64%
Five Years 3.71%
Ten Years 3.88%
YTD 24.10%
Since Inception 5.82%
Returns Total
One Day 0.45%
Five Days 0.78%
One Month 3.10%
Three Months 4.29%
Six Months 10.47%
Nine Months 10.08%
One Year 9.81%
Three Years 1.94%
Five Years 19.93%
Ten Years 46.25%
YTD 5.27%
Since Inception 130.81%
Yearly Returns
2024 5.27%
2023 5.97%
2022 -14.97%
2021 9.19%
2020 9.21%
2019 14.66%
2018 -7.02%
2017 9.78%
2016 10.96%
2015 -4.67%
Risk against SP-DA
Alpha -10.77%
Beta 0.53
Correlation 79.45%
Downside Deviation 2.28%
Coefficient of determination 63.13%
Standard Deviation 2.25%
Sharpe Ratio -3.12
Sortino -10.64
Treynor 8.56
Ulcer Index 2.84
Ulcer Performance Index -8.55

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