Invesco Balanced-Risk Allocation Fund R6 (ALLFX)
9.86
-0.05
(-0.50%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 936.91M | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -216.65M | 24.99% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return with a low to moderate correlation to traditional financial market indices. The Fund invests in derivatives and other financially-linked instruments whose performance is expected to correspond to U.S. and international fixed income, equity and commodity markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-32.29M
Peer Group Low
445.62M
Peer Group High
1 Year
% Rank:
87
-216.65M
-2.362B
Peer Group Low
2.464B
Peer Group High
3 Months
% Rank:
82
-65.51M
Peer Group Low
885.16M
Peer Group High
3 Years
% Rank:
83
-6.710B
Peer Group Low
3.190B
Peer Group High
6 Months
% Rank:
79
-289.08M
Peer Group Low
1.556B
Peer Group High
5 Years
% Rank:
83
-8.867B
Peer Group Low
3.112B
Peer Group High
YTD
% Rank:
79
-129.84M
Peer Group Low
1.443B
Peer Group High
10 Years
% Rank:
81
-17.87B
Peer Group Low
3.792B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -147.3% |
| Stock | 7.10% |
| Bond | 68.23% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 171.8% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Treasury Obligations Portfolio Inst | 26.06% | 1.00 | 0.00% |
|
10Y TNotes JUN26
|
24.84% | -- | -- |
|
Invesco Aim Cayman Commodity Fund
|
24.27% | -- | -- |
|
10YR TB-DAY JUN6
|
22.96% | -- | -- |
|
BUND FUT 6% JUN6
|
22.39% | -- | -- |
|
CA 10YR BND JUN6
|
21.93% | -- | -- |
|
10YJGB JUN6
|
21.80% | -- | -- |
|
LONG GILT JUN6
|
17.44% | -- | -- |
|
United States of America (Government) 3.746245628% 30-APR-2028
|
16.53% | -- | -- |
| United States of America USGB 07/31/2026 FLT USD Government | 8.37% | 99.99 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.87% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return with a low to moderate correlation to traditional financial market indices. The Fund invests in derivatives and other financially-linked instruments whose performance is expected to correspond to U.S. and international fixed income, equity and commodity markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-8-26) | 3.13% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 95 |
Fund Details
| Key Dates | |
| Inception Date | 6/2/2009 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/27/2026 |
| Share Classes | |
| ABRCX | C |
| ABRIX | Retirement |
| ABRRX | Retirement |
| ABRYX | Inst |
| ABRZX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ALLFX", "name") |
| Broad Asset Class: =YCI("M:ALLFX", "broad_asset_class") |
| Broad Category: =YCI("M:ALLFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ALLFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |