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ABRY

Invesco Balanced-Risk Allocation Fund Class Y

ABRYX NMFQS
$10.33-$0.03  (0.29%)
Top 10 holdings (88.08%)
Invesco Treasury Obligations Portfolio, Institutional Class
26.1%
Invesco Government Agency Portfolio, Institutional Class
13%
U.S. Treasury Floating Rate Notes #1
9.5%
Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class
9.2%
U.S. Treasury Floating Rate Notes #2
8.4%
U.S. Treasury Floating Rate Notes #3
8.3%
iShares Core MSCI Emerging Markets ETF
7.3%
Invesco Treasury Portfolio, Institutional Class
3.1%
Royal Bank of Canada
1.9%
Canadian Imperial Bank of Commerce
1.3%
Information Technology
27.7%
Financials
17.4%
Industrials
13.1%
Healthcare
9.2%
Consumer Discretionary
8.2%
Materials
5.2%
Energy
4.9%
Communication Services
4.5%
Consumer Staples
4.3%
Utilities
2.8%
Real Estate
2.7%
Bonds
2.2%
Cash
0.6%
Other
0.001%