ABRZX
Invesco Balanced-Risk Allocation-A
$9.05
-0.03 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 1239.778M |
| 52 Week High | 9.12 |
| 52 Week Low | 7.874 |
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Key Data
| Symbol | ABRZX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 9.05 |
| Price Yesterday | 9.08 |
| Market Cap | 1,239.78 |
| YTD Return | 5.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 9.12 |
|---|---|
| 52 Week Low | 7.87 |
| Market Cap | 1,239.78M |
| Shares Outstanding | 136.99M |
| Income Dividend Yield | 2.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.09% |
Returns Annualized
| One Day | -56.60% |
|---|---|
| Five Days | 75.17% |
| One Months | 27.02% |
| Three Months | 1.82% |
| Six Months | 16.09% |
| Nine Months | 18.28% |
| One Year | 12.31% |
| Three Years | -1.02% |
| Five Years | 3.45% |
| Ten Years | 3.45% |
| YTD | 11.91% |
| Since Inception | 5.76% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.91% |
| Three Months | 0.44% |
| Six Months | 7.61% |
| Nine Months | 13.25% |
| One Year | 12.30% |
| Three Years | -3.01% |
| Five Years | 18.44% |
| Ten Years | 40.27% |
| YTD | 5.97% |
| Since Inception | 132.35% |
Yearly Returns
| 2024 | 5.97% |
|---|---|
| 2023 | 5.97% |
| 2022 | -14.97% |
| 2021 | 9.19% |
| 2020 | 9.21% |
| 2019 | 14.66% |
| 2018 | -7.02% |
| 2017 | 9.78% |
| 2016 | 10.96% |
| 2015 | -4.67% |
Risk against SP-DA
| Alpha | -7.17% |
|---|---|
| Beta | 0.6 |
| Correlation | 83.43% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 69.60% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -2.03 |
| Sortino | -7.05 |
| Treynor | 11.47 |
| Ulcer Index | 2.81 |
| Ulcer Performance Index | -5.84 |