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Invesco Balanced-Risk Allocation Fund R5 Class – ABRIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.180.00 (0.00%)10.02 - 12.280.0

Market data as of 6:05PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - ABRIX

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 including but not limited to futures and swap agreements.

Growth of $10,000 (10 Years)

Total Return7.06%
Yield (Trailing 12 Mo.)3.07%
Expense Ratio1.02%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000,000
Management Tenure7 Years
Fund Inception06/02/2009

Trailing Total Returns - ABRIX

as of 01/31/2016
TimeframeABRIXS&P 500Tactical Allocation
1 Month-0.77%-4.96%-2.44%
3 Month-3.21%-6.18%-5.02%
1 Year-7.19%-0.67%-8.40%
3 Year0.37%11.30%-0.26%
5 Year4.86%10.91%1.88%
10 Year--6.48%3.02%
Since Inception7.06%10.33%--

Sector Allocation - ABRIX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ABRIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$5.84B
Total Stock Holdings1
Total Bond Holdings6

Top Ten Holdings - ABRIX

as of 01/31/2016
CompanyYTD Return% of Assets
Invesco Cayman Commodity--11.28%
Long Gilt Future--9.51%
10 Year Government of Canada Bond Mar16--9.22%
Euro Bond Future--6.98%
Aust 10 Yr Bond Future--6.30%
Jpn 10y Bond--4.58%
30 Year US Treasury Bond Future Mar16--4.52%
Topix Tokyo Price Index Future--3.36%
Dow Jones Eurostoxx 50--3.31%
Ftse 100 Index Future--3.31%

Valuation & Growth - ABRIX

as of 01/31/2016
ValuationABRIXCategory Range
Price/Cash Flow11.50
Dividend Yield2.27
LT Earnings9.68
Historical Earnings10.82
Sales Growth3.96
Cash-Flow Growth5.97
Book-Value Growth6.43
Key:  Lo 

Morningstar Summary - ABRIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - ABRIX, 3 Year Avg

Pretax Return0.37%
Tax-adjusted Return-2.26%
Tax Cost Ratio2.62%
Potential Cap Gains-7.28%

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