Invesco Balanced-Risk Allocation Fund R6 (ALLFX)
9.95
+0.02
(+0.20%)
USD |
Apr 24 2026
ALLFX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -127.3% |
| Stock | 0.04% |
| Bond | 63.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 164.0% |
As of March 31, 2026.
Region Exposure
| Americas | -70.57% |
|---|---|
|
North America
|
-70.57% |
| Canada | 5.67% |
| United States | -76.24% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.04% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 170.5% |
|---|