Invesco Balanced-Risk Allocation Fund R6 (ALLFX)
8.91
-0.23
(-2.52%)
USD |
Jan 30 2026
ALLFX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -115.7% |
| Stock | 0.00% |
| Bond | 69.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 146.5% |
As of December 31, 2025.
Region Exposure
| Americas | -55.91% |
|---|---|
|
North America
|
-55.91% |
| Canada | 1.37% |
| United States | -57.28% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 155.9% |
|---|