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ABRZX: INVESCO BALANCED-RISK ALLOCATION FUND CLASS A (MUTUAL FUND)
Basic Info 9.58 0.19(1.94%) June 05
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (43%) |
| Start Date: | 06/05/2009 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 3.53% |
| Expenses | 1.63% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.1 | 17.4 | 25.9 | 11.1 | 1.6 | 4.3 | 4.7 | 5.8 | 5.3 | 3.1 | 6.0 | -15.0 | -1.9 | 9.2 | 14.7 | -7.0 | 9.8 | 11.0 | -4.7 | 5.5 | 2.1 | 10.6 | 10.3 | 13.2 | 11.4 |
| Sharpe Ratio | NA | 3.53 | 2.53 | 0.88 | -0.09 | 0.3 | NA | 0.58 | 0.3 | -0.39 | 0.23 | -1.49 | -0.15 | 0.69 | 2.55 | -1.33 | 2.05 | 1.54 | -0.68 | 1.11 | 0.28 | 1.8 | 1.32 | 1.86 | 2.39 |
| Draw Down(%) | NA | 4.1 | 4.1 | 11.0 | 27.6 | 27.6 | NA | 27.6 | 9.4 | 7.4 | 7.4 | 18.4 | 13.1 | 20.3 | 2.8 | 9.3 | 3.1 | 4.0 | 10.5 | 4.4 | 8.8 | 3.7 | 5.4 | 5.2 | 3.2 |
| Standard Deviation(%) | NA | 12.2 | 9.2 | 8.9 | 10.1 | 9.1 | NA | 8.2 | 8.2 | 8.8 | 7.6 | 11.0 | 12.7 | 12.9 | 5.2 | 6.3 | 4.5 | 7.0 | 6.9 | 5.0 | 7.2 | 5.9 | 7.8 | 7.0 | 8.6 |
| Treynor Ratio | NA | 0.78 | 0.42 | 0.15 | -0.02 | 0.05 | NA | 0.1 | 0.06 | -0.06 | 0.03 | -0.4 | -0.03 | 0.17 | 0.3 | -0.2 | 0.15 | 0.19 | -0.08 | 0.16 | 0.03 | 0.23 | 0.42 | 0.31 | 0.3 |
| Alpha | NA | 0.12 | 0.05 | 0.01 | -0.01 | 0.0 | NA | 0.01 | -0.01 | 0.0 | -0.01 | -0.03 | 0.0 | 0.01 | 0.02 | -0.02 | 0.01 | 0.03 | -0.02 | 0.02 | -0.02 | 0.02 | 0.04 | 0.03 | 0.02 |
| Beta | NA | 0.55 | 0.55 | 0.53 | 0.52 | 0.53 | NA | 0.49 | 0.39 | 0.57 | 0.55 | 0.41 | 0.62 | 0.52 | 0.44 | 0.42 | 0.63 | 0.58 | 0.55 | 0.34 | 0.6 | 0.46 | 0.24 | 0.42 | 0.68 |
| RSquared | NA | 0.31 | 0.35 | 0.38 | 0.32 | 0.39 | NA | 0.38 | 0.32 | 0.42 | 0.37 | 0.35 | 0.35 | 0.61 | 0.24 | 0.32 | 0.3 | 0.49 | 0.43 | 0.21 | 0.4 | 0.43 | 0.21 | 0.43 | 0.66 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.5 | 12.2 | 2.3 | 0.0 | 12.7 | 1.3 | 11.6 | 0.0 | 6.6 | 8.6 | 6.2 | 7.7 | 7.3 | 5.4 | 4.1 | 6.6 | 5.6 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -73.4 | 448.1 | N/A | -100.0 | 983.3 | -88.7 | N/A | -100.0 | -20.4 | 23.4 | -21.4 | -1.2 | 42.6 | 40.6 | -34.2 | 25.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/02/2009
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