ABRCX

Active

Invesco Balanced-Risk Allocation Fund

Category: Other (5,046 funds)

Expense Ratio

1.08%

Annual Cost per $10K

$108.00

30-Year Fee Drag per $10K

$19,974

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+6.11%

Asset Allocation

US Bond

31%

Intl Bond

Cash

63%

Fee Comparison

ABRCX

1.08%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

9% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+16.63%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

ABRCX at 1.08%$280,743

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$99,870

Cost vs index fund−$96,681

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
ABRCX	Invesco Balanced-Risk Allocation Fund	1.08%	+6.11%	+5.26%	+3.64%
ABRIX	Invesco Balanced-Risk Allocation Fund	1.08%	+7.12%	+6.36%	+4.71%
ICSH	iShares Ultra Short Duration Bond Active ETF	0.08%	+4.93%	+5.39%	+3.27%
QDARX	AQR Diversified Arbitrage Fund	1.77%	+5.61%	+4.90%	+6.02%
JSOAX	JPMorgan Strategic Income Opportunities Fund	0.60%	+4.39%	+4.51%	+2.83%
EAPCX	Parametric Commodity Strategy Fund	0.92%	+12.20%	+8.24%	+14.87%
MULSX	Ultra Short Income Portfolio	0.25%	+4.61%	+5.20%	+3.27%
DFIHX	DFA ONE-YEAR FIXED INCOME PORTFOLIO$1M min	0.13%	+4.50%	+4.93%	+2.50%
IBDQ	iShares iBonds Dec 2025 Term Corporate ETF	0.10%	+4.63%	+5.32%	+1.60%
BRCAX	Invesco Balanced-Risk Commodity Strategy Fund	2.15%	+12.79%	+6.01%	+11.90%
BUCK	Simplify Treasury Option Income ETF	0.35%	+4.12%	+5.10%	—
IBHE	iShares iBonds 2025 Term High Yield and Income ETF	0.35%	+5.50%	+7.90%	+5.41%
CDX	Simplify High Yield ETF	0.25%	+7.56%	+10.99%	—
SCUS	Schwab Ultra-Short Income ETF	0.14%	+4.58%	—	—
IBMN	iShares iBonds Dec 2025 Term Muni Bond ETF	0.18%	+2.79%	+3.11%	+0.58%
PCLAX	PIMCO CommoditiesPLUS Strategy Fund	1.28%	+7.29%	+6.01%	+17.91%
XISE	FT Vest U.S. Equity Buffer & Premium Income ETF - September	0.85%	+6.08%	—	—
PIMGMVA	PIMCO Balanced Allocation Portfolio	0.90%	+10.20%	+15.15%	+7.46%
CTA	Simplify Managed Futures Strategy ETF	0.75%	+12.80%	+5.14%	—
HGER	Harbor Commodity All-Weather Strategy ETF	0.68%	+20.01%	+11.95%	—
TUA	Simplify Short Term Treasury Futures Strategy ETF	0.15%	-0.44%	—	—
SHV	iShares Short Treasury Bond ETF	0.15%	+4.44%	+4.65%	+2.75%
BSCP	Invesco BulletShares 2025 Corporate Bond ETF	0.10%	+4.78%	+4.27%	+1.40%
BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	0.43%	+5.70%	+7.57%	+5.12%
RYURX	Inverse S&P 500 Strategy Fund	1.44%	-10.82%	-14.73%	-12.10%
GABFX	GMO Asset Allocation Bond Fund	0.48%	-5.50%	-0.73%	-2.34%
TMSSX	T. Rowe Price Multi-Strategy Total Return Fund	1.04%	+3.55%	+4.89%	+2.05%
HIGH	Simplify Enhanced Income ETF	0.50%	+5.89%	+5.38%	—
LEOOX	Lazard Enhanced Opportunities Portfolio	1.50%	+9.81%	+8.93%	+6.17%
GSLPX	Goldman Sachs Tactical Tilt Overlay Fund	0.78%	+3.67%	+4.75%	+4.80%
CCSAX	Columbia Commodity Strategy Fund	0.76%	+12.28%	+0.32%	+12.10%
PQTAX	PIMCO TRENDS Managed Futures Strategy Fund	2.76%	-2.38%	-6.86%	+3.95%
RYAIX	Inverse NASDAQ-100 Strategy Fund	1.47%	-17.27%	-21.24%	-15.19%
FIFGX	Fidelity SAI Inflation-Focused Fund	0.39%	+10.67%	+0.62%	+10.20%
MTBA	Simplify MBS ETF	0.15%	+3.95%	—	—
GFSZX	Strategic Alternatives Fund	1.68%	+4.95%	+5.67%	+4.32%
DUSB	Dimensional Ultrashort Fixed Income ETF	0.15%	+4.73%	—	—
SPDW	SPDR Portfolio Developed World ex- US ETF	0.03%	+17.26%	+21.71%	+11.16%
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.18%	+3.25%	+3.80%	+2.27%
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	0.24%	+4.84%	+5.35%	+3.00%
HARD	Simplify Commodities Strategy No K-1 ETF	0.78%	+23.99%	—	—
RYJSX	Japan 2x Strategy Fund	1.54%	+19.06%	+29.98%	+5.93%
FAAAX	K2 Alternative Strategies Fund	3.18%	+8.46%	+5.73%	+3.56%
SPSM	SPDR(R) Portfolio S&P 600 Small Cap ETF	0.03%	+3.62%	+12.81%	+12.91%
BIL	SPDR(R) Bloomberg 1-3 Month T-Bill ETF	0.14%	+4.35%	+4.73%	+2.90%
CLAAX	Columbia Multi Strategy Alternatives Fund	2.09%	+8.72%	+5.04%	+3.16%
SLYV	SPDR(R) S & P 600 Small Cap Value ETF	0.15%	+4.51%	+12.17%	+14.39%
RYMFX	Managed Futures Strategy Fund	1.83%	+3.72%	+0.47%	+4.92%
TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	0.15%	-1.16%	+0.18%	—
WARAX	Allspring Absolute Return Fund	1.19%	+8.46%	+10.54%	+6.20%
SLYG	SPDR(R) S & P 600 Small Cap Growth ETF	0.15%	+2.43%	+12.96%	+11.04%
USMSX	JPMorgan Ultra-Short Municipal Fund	0.38%	+3.04%	+3.02%	+1.53%
IPSAX	IPS Strategic Capital Absolute Return Fund$1M min	2.48%	+9.60%	+11.42%	+7.94%
SGOV	iShares 0-3 Month Treasury Bond ETF	0.07%	+4.52%	+4.81%	+2.95%
DFCFX	DFA TWO-YEAR FIXED INCOME PORTFOLIO	0.21%	+4.50%	+4.88%	+1.97%
SSMHX	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO	0.02%	+17.13%	+19.99%	+11.95%
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.20%	+27.50%	+18.64%	+9.13%
SPMD	SPDR(R) Portfolio S&P 400 Mid Cap ETF	0.03%	+6.12%	+15.81%	+13.57%
TSLL	Direxion Daily TSLA Bull 2X Shares	1.08%	+86.44%	+12.84%	—
FCSSX	Fidelity Series Commodity Strategy Fund	0.00%	+13.33%	+2.89%	+11.48%
CRDBX	Potomac Defensive Bull Fund	1.39%	+24.06%	+22.57%	+18.68%
MEAR	iShares Short Maturity Municipal Bond Active ETF	0.25%	+3.58%	+3.73%	+2.15%
GBFFX	GMO Benchmark-Free Fund	0.56%	+10.28%	+12.78%	+8.05%
RYCBX	Inverse S&P 500 2x Strategy Fund	2.51%	-27.23%	-33.22%	-27.73%
CRAAX	Columbia Adaptive Risk Allocation Fund	0.82%	+8.65%	+6.99%	+4.56%
BUFR	FT Vest Laddered Buffer ETF	0.95%	+10.79%	+13.85%	+9.93%
IPBAX	Allspring Real Return Fund	0.40%	+11.35%	+8.50%	+4.18%
JPST	JPMorgan Ultra-Short Income ETF	0.18%	+4.98%	+5.10%	+3.12%
XSW	SPDR(R) S&P(R) Software & Services ETF	0.35%	+23.19%	+22.90%	+10.75%
JOJO	Atac Credit Rotation ETF	1.24%	+7.62%	+4.27%	—
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.59%	+5.12%	-0.44%	+14.35%
SSMKX	STATE STREET SMALL/MID CAP EQUITY INDEX FUND	0.04%	+17.07%	+19.97%	+11.94%
PLDAX	PIMCO Low Duration Fund	0.75%	+4.16%	+4.79%	+1.49%
ULST	SPDR SSGA Ultra Short Term Bond ETF	0.20%	+4.50%	+5.27%	+3.18%
UYG	ProShares Ultra Financials	0.95%	+29.26%	+30.30%	+26.37%
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	0.52%	+7.73%	+9.86%	+7.68%
GSQPX	Goldman Sachs Strategic Factor Allocation Fund	0.82%	+5.63%	+9.79%	+7.33%
RYCWX	Inverse Dow 2x Strategy Fund	2.45%	-16.37%	-25.16%	-20.98%
PLDIX	PIMCO Low Duration ESG Fund$1M min	0.61%	+4.35%	+4.99%	+1.63%
BILS	SPDR Bloomberg 3-12 Month T-Bill ETF	0.14%	+4.32%	+4.70%	+2.79%
GTSOX	Secured Options Portfolio	0.86%	+9.36%	+12.13%	+9.71%
SQQQ	ProShares UltraPro Short QQQ	0.95%	-52.64%	-54.58%	-47.47%
RAPFX	Cohen & Steers Real Assets Fund, Inc.	0.81%	—	—	—
BITO	ProShares Bitcoin ETF	0.95%	+74.45%	+66.09%	—
RYAKX	Russell 2000 1.5x Strategy Fund	1.71%	+9.85%	+16.86%	+11.90%
NVDU	Direxion Daily NVDA Bull 2X Shares	1.04%	+60.29%	—	—
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.20%	+4.58%	+15.29%	+13.42%
GCCUX	Goldman Sachs Commodity Strategy Fund	0.61%	+9.79%	+1.62%	+12.42%
FYHTX	Fidelity Commodity Strategy Fund	0.63%	+12.60%	+2.30%	+10.77%
NWHFX	Nationwide Bailard Cognitive Value Fund	0.93%	+7.66%	+9.77%	+15.60%
ECSQX	Embark Commodity Strategy Fund	0.71%	+15.93%	—	—
RYIRX	Inverse Russell 2000 2x Strategy Fund	1.75%	-22.96%	-26.81%	-26.99%
RYMBX	Commodities Strategy Fund	1.65%	+8.09%	+3.02%	+15.78%
CBSYX	AB GLOBAL RISK ALLOCATION FUND, INC.	1.16%	+9.06%	+6.71%	+6.58%
QGMRX	AQR Macro Opportunities Fund	1.35%	+8.98%	+1.53%	+5.82%
PIALX	Victory Pioneer Solutions - Balanced Fund	1.03%	—	—	—
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	0.24%	+7.15%	+8.90%	+5.63%
BUFD	FT Vest Laddered Deep Buffer ETF	0.95%	+9.63%	+11.16%	—
PSK	SPDR(R) ICE Preferred Securities ETF	0.45%	-0.90%	+4.77%	+0.56%
GIFMX	GuidePath Managed Futures Strategy Fund	1.53%	+7.79%	+10.21%	—
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.48%	+8.74%	+0.69%	+13.63%

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