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ABRCX vs ABRZX

Both ABRCX and ABRZX are mutual funds. ABRCX has a lower 5-year return than ABRZX (5.82% vs 6.62%). ABRCX has a higher expense ratio than ABRZX (1.99% vs 1.24%). Below is the comparison between ABRCX and ABRZX.

ABRCX ABRZX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Allocation U.S. Balanced: Allocation
Family Invesco Invesco
Net Assets $188.10M $1.11B
Expense Ratio 1.99% 1.24%
Management Style active active
Dividend Yield 0.35% 1.10%
Minimum Investment $1,000.00 $1,000.00
YTD Return 7.84% 8.30%
1-Year Return 3.63% 3.76%
3-Year Return 7.54% 8.37%
5-Year Return 5.82% 6.62%
10-Year Return 5.26% 6.05%

ABRCX description

The Fund seeks to provide total return with a low to moderate correlation to traditional financial market indices. The Fund invests in derivatives and other financially-linked instruments whose performance is expected to correspond to U.S. and international fixed income, equity and commodity markets.

ABRCX performance & returns

YTD Return 7.84%
1-Month Return 0.79%
3-Month Return 3.63%
1-Year Return 3.63%
3-Year Return 7.54%
5-Year Return 5.82%
10-Year Return 5.26%
ABRCX expense ratio is 1.99%.

ABRCX holdings

Top 10 Holdings (139.31% of Total Assets)

Name Symbol % Assets
Invesco Balanced Risk Commodity N/A 23.42%
10 Year Government of Canada Bond Future Dec 20 CGBZ0.TO 22.50%
10 Year Australian Treasury Bond Future Dec 20 XTZ0 21.12%
Invesco Shrt-Trm Inv Trs Oblig Instl TSPXX 20.84%
TOPIX Future Dec 20 TOPIXZ0 11.53%
US Treasury Bond Future Dec 20 ZBZ0 9.21%
United States Treasury Notes 0.25% N/A 7.97%
FTSE 100 Index Future Dec 20 ZZ0 7.65%
Euro Stoxx 50 Future Dec 20 FESXZ0 7.54%
Invesco Shrt-Trm Inv Treasury Instl TRPXX 7.53%

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ABRZX description

The Fund seeks to provide total return with a low to moderate correlation to traditional financial market indices. The Fund invests in derivatives and other financially-linked instruments whose performance is expected to correspond to U.S. and international fixed income, equity and commodity markets.

ABRZX performance & returns

YTD Return 8.30%
1-Month Return 0.92%
3-Month Return 3.76%
1-Year Return 3.76%
3-Year Return 8.37%
5-Year Return 6.62%
10-Year Return 6.05%
ABRZX expense ratio is 1.24%.

ABRZX holdings

Top 10 Holdings (139.31% of Total Assets)

Name Symbol % Assets
Invesco Balanced Risk Commodity N/A 23.42%
10 Year Government of Canada Bond Future Dec 20 CGBZ0.TO 22.50%
10 Year Australian Treasury Bond Future Dec 20 XTZ0 21.12%
Invesco Shrt-Trm Inv Trs Oblig Instl TSPXX 20.84%
TOPIX Future Dec 20 TOPIXZ0 11.53%
US Treasury Bond Future Dec 20 ZBZ0 9.21%
United States Treasury Notes 0.25% N/A 7.97%
FTSE 100 Index Future Dec 20 ZZ0 7.65%
Euro Stoxx 50 Future Dec 20 FESXZ0 7.54%
Invesco Shrt-Trm Inv Treasury Instl TRPXX 7.53%

Other relevant ABRZX comparisons

You may also want to check out the following ABRZX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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