ABRYX Mutual Fund (Invesco Balanced-Risk Allocation Fund Class Y) is managed by Invesco (US). ABRYX expense ratio is 1.16%, holding 158 positions across sectors including Financials, Unknown, Other. Inception date: 2009-06-02.

ABRYX performance shows a YTD return of 17.52%. The 1-year return is 23.95% and the 5-year return is 3.94%. ABRYX dividend yield stands at 3.03%, paid annually.

ABRYX top holdings include INVESCO SHORT-TERM INVESTMENTS TRUST TREASURY OBLIGATIONS (28.2%), Invesco Government & Agency Portfolio, Institutional Class (14.9%), Treasury Floating Rate Note 5.48% Apr 30, 2026 (10.5%), Us Treasury Frn 07/26 Var (9.1%), Invesco Us Dollar Liquidity Portfolio (8.3%). View all ABRYX holdings, sector breakdown, or dividend history.

ABRYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABRYX alternatives are available via the screener, along with tax-loss harvesting opportunities.