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ABRZX: INVESCO BALANCED-RISK ALLOCATION FUND CLASS A (MUTUAL FUND)
Basic Info 8.95 0.01(0.11%) May 13
Asset Class: | World Allocation |
MyPlanIQ Rating: | (45%) |
Start Date: | 06/05/2009 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 2.25% |
Expenses | 1.63% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/05/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 4.8 | 8.8 | -0.7 | 3.8 | 3.7 | 5.8 | 6.0 | -15.0 | 9.4 | 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 | 1.36 | 0.61 | -0.37 | 0.23 | 0.33 | 0.66 | 0.23 | -1.49 | 1.2 | 0.69 | 2.55 | -1.32 | 2.05 | 1.54 | -0.68 | 1.11 | 0.28 | 1.8 | 1.32 | 1.86 | 2.39 |
Draw Down(%) | NA | 3.3 | 7.4 | 19.3 | 20.3 | 20.3 | 20.3 | 7.4 | 18.4 | 3.9 | 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 | 7.2 | 8.0 | 8.8 | 9.4 | 7.9 | 7.6 | 7.6 | 11.0 | 7.8 | 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 | 0.18 | 0.08 | -0.07 | 0.05 | 0.06 | 0.12 | 0.03 | -0.4 | 0.17 | 0.23 | 0.3 | -0.2 | 0.15 | 0.19 | -0.08 | 0.16 | 0.03 | 0.23 | 0.42 | 0.31 | 0.3 |
Alpha | NA | 0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -0.04 | 0.02 | 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 | 0.59 | 0.47 | 0.43 | 0.45 | 0.43 | 0.53 | 0.41 | 0.56 | 0.38 | 0.44 | 0.42 | 0.63 | 0.58 | 0.55 | 0.34 | 0.6 | 0.46 | 0.24 | 0.42 | 0.68 |
RSquared | NA | 0.43 | 0.39 | 0.36 | 0.32 | 0.33 | 0.34 | 0.36 | 0.33 | 0.43 | 0.27 | 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 | 0.0 | 2.2 | 7.8 | 7.5 | 5.9 | N/A | 2.3 | 0.0 | 22.4 | 1.2 | 11.6 | 0.0 | 6.6 | 8.7 | 6.2 | 7.7 | 7.3 | 5.4 | 4.1 | 6.5 | 5.5 |
Dividend Growth(%) | N/A | -100.0 | N/A | 108.0 | 26.0 | N/A | N/A | N/A | -100.0 | 1838.5 | -88.9 | N/A | -100.0 | -20.5 | 23.9 | -21.1 | -1.1 | 42.2 | 39.1 | -33.3 | 25.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/05/2009
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