MF · holdings as filed 2026-04-30
What's inside ABRCX?
Invesco Balanced-Risk Allocation Fund
Holdings
42
positions in the fund
Expense ratio
2.16%
net, per year
Fund size
$962M
total net assets
Top 15 holdings
1
TSPXXTREASURY OBLIGATIONS-INST
26.06%
2
AGPXXINVESCO GVT & AGNCY-INST
13.03%
3
TF 0 04/30/28US TREASURY FRN
9.48%
4
STUSDAMINVESCO USD LIQ-AGENCY
9.21%
5
TF 0 07/31/26US TREASURY FRN
8.37%
6
TF 0 01/31/28US TREASURY FRN
8.30%
7
IEMGISHARES CORE MSCI EMERGING
7.28%
8
TRPXXINVESCO TREASURY-INST
3.12%
10
RY 1.4 11/02/26 GMTNROYAL BANK OF CANADA
1.92%
11
CM V0 07/22/26CANADIAN IMPERIAL BANK
1.31%
12
BMO 0 08/25/26 0001BANK OF MONTREAL
1.22%
13
CM V0 07/27/26 0000CANADIAN IMPERIAL BANK
1.14%
14
QSK6Low Su Gasoil G May26
0.23%
15
VGM6EURO STOXX 50 Jun26
0.06%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.