ABRIX Fees and Costs — Invesco Balanced-Risk Allocation Fund, Class R5
Data updated: 2026-09-29
The net expense ratio is 1.12% (1.17% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $43K in broker commissions, 0.0044% of average net assets, and portfolio turnover was 19%.
ABRIX Fees and Expenses
Annual operating expenses and sales charges of ABRIX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.92% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.16% |
| Gross expense ratio | 1.17% |
| Fee waiver | −0.05% |
| Net expense ratio | 1.12% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
ABRIX Costs Over Time
On $10,000 invested in ABRIX, assuming 5% a year before costs, total costs come to $702 over 5 years, cutting the return by 1.18% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.12%) | $118 | $366 | $635 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $18 | $64 |
| Total costs | $118 | $386 | $702 |
| Value after costs | $10,382 | $11,190 | $12,061 |
| Impact on return, per year | 1.18% | 1.18% | 1.18% |
ABRIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0044%
- Total broker commissions: $43K
- Bought from dealers (principal trades, not a cost): $373.7M
- Portfolio turnover (prospectus): 19%
- Securities lending: none during the year
ABRIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $43K | 100.00% |
ABRIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | $169.8M | 45.43% |
| CIBC WORLD MARKETS CORP. | $61.9M | 16.56% |
| DEUTSCHE BANK SECURITIES INC. | $52.1M | 13.96% |
| BMO CAPITAL MARKETS CORP. | $22.5M | 6.01% |
| BARCLAYS CAPITAL INC. | $21.7M | 5.82% |
| BNY MELLON CAPITAL MARKETS, LLC | $21.0M | 5.63% |
| J.P. MORGAN SECURITIES LLC | $12.9M | 3.44% |
| RBC CAPITAL MARKETS, LLC | $11.8M | 3.16% |
Invesco Balanced-Risk Allocation Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ALLFX | Class R6 | 1.05% | none |
| ABRIX | Class R5 | 1.12% | none |
| ABRYX | Class Y | 1.16% | none |
| ABRZX | Class A | 1.41% | 5.50% |
| ABRRX | Class R | 1.66% | none |
| ABRCX | Class C | 2.16% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.