Invesco Balanced-Risk Allocation Fund R6 (ALLFX)
8.26
-0.01
(-0.12%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.03% | 950.89M | -- | 89.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -296.48M | 0.24% | Upgrade | Upgrade |
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 |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| 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
-94.40M
Peer Group Low
220.09M
Peer Group High
1 Year
% Rank:
83
-296.48M
-2.313B
Peer Group Low
979.99M
Peer Group High
3 Months
% Rank:
87
-507.55M
Peer Group Low
521.16M
Peer Group High
3 Years
% Rank:
83
-5.614B
Peer Group Low
953.26M
Peer Group High
6 Months
% Rank:
83
-1.251B
Peer Group Low
767.27M
Peer Group High
5 Years
% Rank:
87
-9.018B
Peer Group Low
1.665B
Peer Group High
YTD
% Rank:
84
-782.62M
Peer Group Low
701.78M
Peer Group High
10 Years
% Rank:
79
-24.25B
Peer Group Low
1.798B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 21, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -70.54% |
| Stock | 0.00% |
| Bond | 63.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 107.5% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Treasury Obligations Portfolio Inst | 26.29% | 1.00 | 0.00% |
|
Invesco Aim Cayman Commodity Fund
|
22.91% | -- | -- |
|
CA 10YR BND JUN5
|
21.37% | -- | -- |
|
10YR TB-DAY JUN5
|
14.03% | -- | -- |
|
10YJGB JUN5
|
12.17% | -- | -- |
|
US T BONDS JUN25
|
11.18% | -- | -- |
|
MSCI EMERG JUN5
|
10.74% | -- | -- |
|
United States of America (Government) 4.427068477% 31-JUL-2026
|
8.45% | -- | -- |
|
United States of America (Government) 4.395068477% 30-APR-2026
|
8.44% | -- | -- |
|
United States of America (Government) 4.490068477% 31-JAN-2026
|
8.44% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.86% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| 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 (6-20-25) | 12.97% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
Fund Details
| Key Dates | |
| Inception Date | 6/2/2009 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| ABRCX | C |
| ABRIX | Retirement |
| ABRRX | Retirement |
| ABRYX | Inst |
| ABRZX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |