Current Market Value 897,327,447
Current Holdings 140
Most Recent File Date 2025-06-30
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ABRZX - Invesco Balanced-risk Allocation Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 140 897,327
2025-04-01 2025-01-31 NPORT-P 154 950,113
2024-12-30 2024-10-31 NPORT-P 156 1,006,835
2024-09-30 2024-07-31 NPORT-P 155 1,099,740
2024-07-01 2024-04-30 NPORT-P 156 1,142,630
2024-04-01 2024-01-31 NPORT-P 158 1,258,161
2024-01-02 2023-10-31 NPORT-P 163 1,197,236
2023-09-29 2023-07-31 NPORT-P 184 1,466,289
2023-06-29 2023-04-30 NPORT-P 160 1,496,754
2023-04-03 2023-01-31 NPORT-P 140 1,635,704
2022-12-30 2022-10-31 NPORT-P 130 1,664,819
2022-09-29 2022-07-31 NPORT-P 126 1,919,653
2022-06-29 2022-04-30 NPORT-P 141 1,948,363
2022-04-01 2022-01-31 NPORT-P 135 1,987,372
2021-12-30 2021-10-31 NPORT-P 132 2,224,342
2021-09-29 2021-07-31 NPORT-P 123 2,320,450
2021-06-29 2021-04-30 NPORT-P 74 2,300,186
2021-04-01 2021-01-31 NPORT-P 49 2,412,053
2020-12-30 2020-10-31 NPORT-P 43 2,143,621
2020-09-29 2020-07-31 NPORT-P 41 2,460,483
2020-03-31 2020-01-31 NPORT-P 44 2,824,630
2019-12-30 2019-10-31 NPORT-P 38 3,106,715