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14 important things you should know about Invesco ABRCX mutual fund

Updated: July 06, 2021
Bull Case
  • No Bull case arguments for now!
Bear Case
  • Low net assets
  • 3-year return below the benchmark
  • 5-year return below the benchmark
  • 10-year return below the benchmark
  • High expense ratio
  • Sales load and/or distribution fees

Before we start: if you’re looking for ABRCX “stock” price, you can quickly find it out by visiting Finny and typing "ABRCX quote". If you’re looking for a quick scoop on ABRCX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "ABRCX". You’ll get all this info in one place.

Are you looking to buy or sell ABRCX? Or perhaps you’re looking for ABRCX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this ABRCX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: ABRCX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: ABRCX buy or sell; the pros and cons of investing in ABRCX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to ABRCX.

And here is the list of questions we’ll answer:

  1. Describe AIM Investment Funds (Invesco Investment Funds) : Invesco Balanced-Risk Allocation Fund; Class C Shares (ABRCX).
  2. What are ABRCX holdings?
  3. What is ABRCX performance? What are ABRCX historical returns?
  4. How many up and down years did ABRCX have historically?
  5. What is ABRCX dividend yield?
  6. What is ABRCX minimum initial investment amount?
  7. Does ABRCX have any sales loads or 12b-1 distribution expenses?
  8. What is ABRCX tax efficiency (tax-cost ratio)?
  9. What is ABRCX beta? How would you assess ABRCX risk?
  10. What is ABRCX Sharpe ratio?
  11. What is ABRCX Finny Score? ABRCX buy or sell?
  12. What are the pros of investing in ABRCX? What are ABRCX buy reasons?
  13. What are the cons of investing in ABRCX? What are ABRCX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Investment Funds (Invesco Investment Funds) : Invesco Balanced-Risk Allocation Fund; Class C Shares (ABRCX).

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.

2. What are ABRCX top holdings?

ABRCX has 1 stock holdings and 9 bond holdings.

The top 10 holdings represent 139.31% of total assets. Here are the top holdings:

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%

3. What is ABRCX performance? What are ABRCX historical returns?

ABRCX has generated the following returns:

  • 1-month return is 0.80%;
  • 3-month return is 5.96%;
  • 1-year return is 5.96%;
  • 3-year return is 7.59%;
  • 5-year return is 5.90%;
  • 10-year return is 5.69%.

4. How many up and down years did ABRCX have historically?

In the last 10 years, ABRCX had 8 up years and 2 down years.

ABRCX up and down years

5. What is ABRCX dividend yield?

ABRCX yield is 0.35%.

6. What is ABRCX minimum initial investment amount?

ABRCX minimum initial investment amount is $1.00K.

7. Does ABRCX have any sales loads or 12b-1 distribution expenses?

ABRCX 12b-1 distribution fee is 1. ABRCX front-end sales load is 0. ABRCX back-end sales load is 1.

8. What is ABRCX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 0.16%;
  • 3-year ax cost ratio is 1.26%.
ABRCX tax costs

9. What is ABRCX beta? How would you assess ABRCX risk?

  • 3-year beta is 0.70;
  • 5-year beta is 0.69;
  • 10-year beta is 0.66.
ABRCX Beta

10. What is ABRCX Sharpe ratio?

  • 3-year Sharpe ratio is 0.01;
  • 5-year Sharpe ratio is 0.36;
  • 10-year Sharpe ratio is 0.52.
ABRCX Sharpe ratio

Analysis

11. What is Finny Score? buy or sell?

Finny Score is 0. Our quantitative analysis shows 0 reasons to buy and 6 reasons to sell it, resulting in the Finny Score of 0.

12. What are the pros of investing in ABRCX? What are ABRCX buy reasons?

We don't see any strong reasons to buy ABRCX.

13. What are the cons of investing in ABRCX? What are ABRCX negatives?

The following are ABRCX weaknesses from our perspective:

  • ABRCX net assets are $188.10 million. This fund is not a popular choice with retail investors.
  • ABRCX 3-year return is 7.59%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 19.06%.
  • ABRCX 5-year return is 5.9%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 17.9%.
  • ABRCX 10-year return is 5.69%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 14.82%.
  • ABRCX expense ratio is 1.99%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
In the ABRCX review, we covered ABRCX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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