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ABRRX: INVESCO BALANCED-RISK ALLOCATION FUND CLASS R (MUTUAL FUND)
Basic Info 7.75 0.08(1.04%) March 17
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (31%) |
| Start Date: | 06/05/2009 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 11.76% |
| Expenses | 1.63% |
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Performance Analytics (As of 03/14/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/05/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.8 | 2.5 | 1.8 | -1.1 | 2.7 | 2.0 | 3.9 | 4.5 | 2.8 | 5.8 | -15.3 | -2.3 | 9.1 | 14.3 | -7.2 | 9.4 | 10.7 | -4.9 | 5.3 | 1.8 | 10.2 | 10.1 | 12.6 | 11.2 |
| Sharpe Ratio | NA | 0.59 | -0.64 | -0.58 | 0.02 | 0.02 | NA | 0.42 | -0.43 | 0.21 | -1.52 | -0.18 | 0.69 | 2.49 | -1.37 | 1.97 | 1.49 | -0.72 | 1.07 | 0.25 | 1.75 | 1.29 | 1.77 | 2.34 |
| Draw Down(%) | NA | 4.3 | 7.4 | 18.0 | 27.9 | 27.9 | NA | 27.9 | 7.4 | 7.3 | 18.5 | 13.3 | 20.3 | 2.8 | 9.5 | 3.0 | 4.0 | 10.7 | 4.4 | 8.8 | 3.8 | 5.5 | 5.3 | 3.3 |
| Standard Deviation(%) | NA | 7.8 | 8.8 | 9.1 | 10.5 | 8.8 | NA | 8.1 | 8.8 | 7.6 | 11.0 | 12.8 | 12.8 | 5.2 | 6.3 | 4.5 | 7.0 | 6.9 | 4.9 | 7.1 | 5.9 | 7.8 | 7.0 | 8.6 |
| Treynor Ratio | NA | 0.09 | -0.1 | -0.11 | 0.0 | 0.0 | NA | 0.07 | -0.07 | 0.03 | -0.4 | -0.04 | 0.17 | 0.3 | -0.2 | 0.14 | 0.18 | -0.09 | 0.15 | 0.03 | 0.22 | 0.41 | 0.3 | 0.3 |
| Alpha | NA | 0.02 | 0.0 | -0.01 | 0.0 | 0.0 | NA | 0.01 | 0.0 | -0.01 | -0.03 | 0.0 | 0.01 | 0.02 | -0.02 | 0.0 | 0.03 | -0.02 | 0.02 | -0.02 | 0.02 | 0.04 | 0.03 | 0.01 |
| Beta | NA | 0.49 | 0.56 | 0.5 | 0.51 | 0.52 | NA | 0.48 | 0.57 | 0.56 | 0.41 | 0.62 | 0.52 | 0.43 | 0.43 | 0.62 | 0.58 | 0.56 | 0.34 | 0.61 | 0.46 | 0.25 | 0.42 | 0.68 |
| RSquared | NA | 0.46 | 0.44 | 0.41 | 0.42 | 0.42 | NA | 0.39 | 0.44 | 0.37 | 0.36 | 0.35 | 0.61 | 0.24 | 0.33 | 0.3 | 0.49 | 0.44 | 0.22 | 0.41 | 0.43 | 0.21 | 0.42 | 0.66 |
| Yield(%) | N/A | 0.0 | 11.7 | 4.2 | 6.3 | 5.2 | 6.0 | N/A | 12.3 | 2.0 | 0.0 | 12.6 | 1.0 | 11.5 | 0.0 | 6.7 | 8.4 | 6.0 | 7.5 | 7.4 | 5.3 | 4.0 | 6.3 | 5.6 |
| Dividend Growth(%) | N/A | -100.0 | 516.5 | -55.3 | -20.6 | N/A | N/A | N/A | 516.5 | N/A | -100.0 | 1277.2 | -91.1 | N/A | -100.0 | -17.6 | 25.0 | -22.2 | -4.8 | 46.5 | 39.9 | -32.5 | 19.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/05/2009
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See World Allocation Asset Class Trend Rankings |
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