Find A Portfolio/Ticker
Comparison Box
ABRYX: INVESCO BALANCED-RISK ALLOCATION FUND CLASS Y (MUTUAL FUND)
Basic Info 8.22 0.01(0.12%) July 10
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (45%) |
| Start Date: | 06/05/2009 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 11.40% |
| Expenses | 1.63% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/10/2025)
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(%) | -0.2 | 2.4 | -0.2 | 2.8 | 1.3 | 2.6 | 4.3 | 5.0 | 3.3 | 6.3 | -14.8 | -1.4 | 9.5 | 14.9 | -6.7 | 9.9 | 11.4 | -4.5 | 5.8 | 2.3 | 10.8 | 10.5 | 13.6 | 11.5 |
| Sharpe Ratio | NA | 0.28 | -0.35 | -0.1 | -0.05 | 0.14 | NA | 0.5 | -0.37 | 0.28 | -1.48 | -0.11 | 0.72 | 2.58 | -1.28 | 2.1 | 1.59 | -0.67 | 1.18 | 0.32 | 1.85 | 1.36 | 1.9 | 2.43 |
| Draw Down(%) | NA | 9.4 | 10.8 | 12.7 | 27.3 | 27.3 | NA | 27.3 | 7.3 | 7.3 | 18.2 | 12.9 | 20.3 | 2.8 | 9.1 | 3.1 | 3.9 | 10.4 | 4.4 | 8.8 | 3.7 | 5.4 | 5.2 | 3.2 |
| Standard Deviation(%) | NA | 8.7 | 9.2 | 8.8 | 9.9 | 8.8 | NA | 8.1 | 8.7 | 7.7 | 11.0 | 12.5 | 12.9 | 5.2 | 6.3 | 4.5 | 7.0 | 6.8 | 4.9 | 7.1 | 5.9 | 7.7 | 7.1 | 8.6 |
| Treynor Ratio | NA | 0.06 | -0.07 | -0.02 | -0.01 | 0.02 | NA | 0.09 | -0.06 | 0.04 | -0.39 | -0.02 | 0.18 | 0.31 | -0.19 | 0.15 | 0.19 | -0.08 | 0.17 | 0.04 | 0.24 | 0.43 | 0.31 | 0.31 |
| Alpha | NA | -0.02 | -0.03 | -0.02 | -0.01 | 0.0 | NA | 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 | 0.42 | 0.47 | 0.53 | 0.52 | 0.52 | NA | 0.48 | 0.57 | 0.56 | 0.42 | 0.62 | 0.52 | 0.43 | 0.42 | 0.62 | 0.58 | 0.55 | 0.34 | 0.6 | 0.46 | 0.25 | 0.43 | 0.67 |
| RSquared | NA | 0.37 | 0.39 | 0.43 | 0.34 | 0.39 | NA | 0.37 | 0.43 | 0.37 | 0.36 | 0.36 | 0.61 | 0.24 | 0.32 | 0.29 | 0.49 | 0.43 | 0.21 | 0.41 | 0.44 | 0.22 | 0.43 | 0.65 |
| Yield(%) | N/A | 0.0 | 11.4 | 4.8 | 5.7 | 5.6 | 6.2 | N/A | 12.2 | 2.5 | 0.0 | 12.8 | 1.5 | 11.7 | 0.0 | 6.6 | 8.8 | 6.4 | 7.9 | 7.3 | 5.5 | 4.2 | 6.7 | 5.6 |
| Dividend Growth(%) | N/A | -100.0 | 398.1 | -54.9 | -18.4 | N/A | N/A | N/A | 398.1 | N/A | -100.0 | 813.1 | -86.7 | N/A | -100.0 | -23.1 | 21.9 | -20.8 | 2.6 | 38.7 | 41.1 | -34.1 | 27.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/05/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See World Allocation Asset Class Trend Rankings |
Top Rated Funds in World Allocation
Best Mutual Funds
- IVAEX (IVY ASSET STRATEGY FUND CLASS I) 0.04% (99%)
- PAUIX (PIMCO ALL ASSET ALL AUTHORITY FUND INSTITUTIONAL) 0.30% (97%)
- PAAIX (ALL ASSET FUND INSTITUTIONAL) 0.18% (96%)
- PATRX (PIMCO ALL ASSET FUND R) 0.18% (95%)
- WARCX (WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND CLASS C) 0.0% (93%)
- IMRFX (COLUMBIA GLOBAL OPPORTUNITIES FUND COLUMBIA GLOBAL OPPORTUNITIES FUND CLASS A) 0.14% (93%)
- PALPX (PIMCO ALL ASSET FUND CLASS P) 0.18% (93%)
- JSPCX (JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T) 0.08% (92%)
- GBMFX (GMO BENCHMARK-FREE ALLOCATION FUND CLASS III) 0.07% (92%)
- GBATX (GMO STRATEGIC OPPORTUNITIES ALLOCATION FUND CLASS III) 0.33% (91%)
Best ETFs
- RLY (SPDR SSgA Multi-Asset Real Return ETF) 0.78% (42%)
- INKM (SPDR SSgA Income Allocation ETF) 0.25% (42%)
- GAL (SPDR SSgA Global Allocation ETF) 0.11% (41%)
- GYLD (Arrow Dow Jones Global Yield ETF) 0.60% (41%)
- GMOM (Cambria Global Momentum ETF) 0.17% (2%)
- GAA (Cambria Global Asset Allocation ETF) 0.33% (1%)
Best Closed End Funds
- CHW (Calamos Global Dynamic Income Closed Fund) 0.14% (100%)
- CGO (Calamos Global Total Return Closed Fund) 0.0% (100%)
- RCG (RENN Fund Inc) 0.75% (99%)
Latest Articles Related to ABRYX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
