Invesco Balanced-Risk Allocation Fund (ABRYX)
The fund’s investment strategy is designed to provide capital loss protection during down markets by investing in multiple asset classes. Its exposure to these three asset classes will be achieved primarily through investments in derivative instruments (generally having aggregate notional exposure exceeding 65% of the fund’s net assets), including but not limited to futures, options, currency forward contracts and swap agreements.
Fund Info
US00141V6974
Jun 1, 2009
$1,000
Mid-Cap
Blend
Expense Ratio
ABRYX has a high expense ratio of 1.06%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Balanced-Risk Allocation Fund (ABRYX) returned 0.25% year-to-date (YTD) and -0.71% over the past 12 months. Over the past 10 years, ABRYX returned 3.29% annually, underperforming the S&P 500 benchmark at 10.85%.
ABRYX
0.25%
0.12%
-2.52%
-0.71%
-0.50%
3.89%
3.29%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ABRYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.11% | -0.36% | -1.21% | -1.35% | 0.12% | 0.25% | |||||||
| 2024 | 0.91% | 1.02% | 3.69% | -2.70% | 1.33% | 0.77% | 0.87% | 0.65% | 2.35% | -3.24% | 0.65% | -2.76% | 3.34% |
| 2023 | 3.91% | -3.08% | 2.00% | 0.11% | -2.76% | 2.13% | 3.48% | -1.68% | -2.73% | -2.81% | 4.94% | 3.17% | 6.35% |
| 2022 | -3.12% | 0.73% | 0.83% | -3.28% | 0.11% | -6.45% | 5.09% | -4.52% | -7.67% | 3.17% | 3.67% | -3.54% | -14.82% |
| 2021 | 0.26% | 0.44% | 0.35% | 3.38% | 1.93% | 0.91% | 0.90% | 1.05% | -2.16% | 0.90% | -1.38% | 2.81% | 9.66% |
| 2020 | -1.61% | -3.27% | -7.65% | 2.80% | 3.04% | 2.54% | 2.18% | 2.91% | -1.32% | -1.34% | 8.03% | 3.71% | 9.50% |
| 2019 | 3.80% | 1.88% | 2.40% | 0.99% | -1.96% | 3.18% | 0.35% | -0.35% | 0.62% | 1.23% | 0.52% | 1.52% | 14.99% |
| 2018 | 0.36% | -2.08% | 0.28% | 1.29% | 1.82% | -1.97% | -0.36% | -0.37% | -0.37% | -4.25% | 0.39% | -1.54% | -6.73% |
| 2017 | 1.04% | 1.95% | -0.55% | 0.46% | 1.19% | -1.98% | 1.66% | 1.81% | -0.80% | 2.42% | 1.14% | 1.30% | 9.97% |
| 2016 | -0.67% | 0.68% | 2.03% | 3.02% | 1.28% | 3.35% | 1.49% | -0.34% | 1.13% | -1.71% | -0.52% | 1.23% | 11.39% |
| 2015 | 2.15% | 1.18% | -0.00% | 0.25% | -0.83% | -2.26% | -0.26% | -3.52% | -1.16% | 2.61% | -1.14% | -1.49% | -4.53% |
| 2014 | 0.09% | 2.27% | -0.82% | 1.00% | 2.62% | 1.28% | -0.55% | 1.82% | -3.82% | 1.38% | 0.96% | -0.41% | 5.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABRYX is 4, meaning it’s performing worse than 96% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Balanced-Risk Allocation Fund (ABRYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Balanced-Risk Allocation Fund provided a 13.18% dividend yield over the last twelve months, with an annual payout of $1.06 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.06 | $1.06 | $0.21 | $0.00 | $2.55 | $0.16 | $1.20 | $0.00 | $0.70 | $0.91 | $0.74 | $0.94 |
Dividend yield | 13.18% | 13.21% | 2.43% | 0.00% | 25.73% | 1.40% | 11.36% | 0.00% | 6.34% | 8.52% | 7.16% | 8.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Balanced-Risk Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.55 | $2.55 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 | $1.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2014 | $0.94 | $0.94 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Balanced-Risk Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Balanced-Risk Allocation Fund was 26.63%, occurring on Mar 18, 2020. Recovery took 202 trading sessions.
The current Invesco Balanced-Risk Allocation Fund drawdown is 7.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.63% | Dec 16, 2019 | 64 | Mar 18, 2020 | 202 | Jan 5, 2021 | 266 |
| -19.17% | Nov 15, 2021 | 218 | Sep 27, 2022 | — | — | — |
| -12.56% | Apr 16, 2015 | 193 | Jan 20, 2016 | 114 | Jul 1, 2016 | 307 |
| -9.13% | Jun 1, 2018 | 143 | Dec 24, 2018 | 68 | Apr 3, 2019 | 211 |
| -8.8% | May 21, 2013 | 24 | Jun 24, 2013 | 90 | Oct 30, 2013 | 114 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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