Sector Allocation - ABRRX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ABRRX:NASDAQ
Invesco Balanced-Risk Allocation Fund Class R – ABRRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.82 | 0.04 (+0.31%) | 12.05 - 13.03 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - ABRRX
The investment seeks to provide total return with a low to moderate correlation to traditional financial market indices. The fund's investment strategy is designed to provide capital loss protection during down markets by investing in multiple asset classes. Under normal market conditions, its portfolio management team allocates across three asset classes: equities, fixed income and commodities, such that no one asset class drives the fund's performance. The fund's exposure to these three asset classes will be achieved primarily through investments in derivative instruments. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 11.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.08% |
| Expense Ratio | 1.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 06/02/2009 |
Trailing Total Returns - ABRRX
as of 04/30/2013
| Timeframe | ABRRX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | 0.87% | 1.93% | 1.68% |
| 3 Month | 1.51% | 7.18% | 2.60% |
| Year-to-Date | 3.16% | 12.74% | 4.99% |
| 1 Year | 7.32% | 16.89% | 9.24% |
| 3 Year | 10.72% | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 11.90% | 10.38% | -- |
Asset Allocation - ABRRX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 7.46 | 7.46 | ||
| Other | 0.00 | 23.57 | 23.57 | ||
| Foreign Stock | 0.00 | 38.91 | 38.91 | ||
| Foreign Bond | 0.00 | 68.08 | 68.08 | ||
| Total | 0.00 | 138.02 | 138.02 | ||
| Cash | 114.45 | 76.43 | -38.02 | ||
| Total Net Assets | $13.72B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 6 |
Top Ten Holdings - ABRRX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Invesco Cayman Commodity | -- | 23.57% |
| Long Gilt (Fut) | -- | 16.57% |
| Aust 10 Yr Bond (Fut) | -- | 14.68% |
| Euro Bond (Fut) | -- | 14.46% |
| Canada 10 Yr Bond (Fut) | -- | 12.20% |
| Jpn 10y Bond (Fut) | -- | 10.16% |
| Topix Tokyo Price Index Future | -- | 7.97% |
| Us Long Bond Future | -- | 7.46% |
| E-Mini S&P 500 | -- | 7.10% |
| Dow Jones Eurostoxx 50 (Fut) | -- | 6.90% |
Valuation & Growth - ABRRX
as of 04/30/2013
| Valuation | ABRRX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ABRRX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
Key: Lo Hi
Tax Analysis - ABRRX, 3 Year Avg
| Pretax Return | 10.72% |
|---|---|
| Tax-adjusted Return | 9.07% |
| Tax Cost Ratio | 1.49% |
| Potential Cap Gains | 1.82% |
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