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Invesco Balanced-Risk Allocation Fund Class R6 ALLFX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.01+0.04 (0.40%)1.05%20.12%
Quote data as of close 06/15/2026As of 05/31/2026

Regional Holdingsas of 04/30/2026

  0%
•
34.9%
North America
•
34.8%
Asia
•
25.9%
Europe
•
3.2%
Latin America
•
1.2%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$964.3M
Total Holdings111
Total Holdings (Long)87
Total Holdings (Short)24
Portfolio Turnover19%
ALLFX has a Diversified Portfolio

Holdings Details

•
24.8% Category Average
•
206.2% Top Ten Holdings
Top 10 Holdings as of 04/30/2026
Symbol
Description
% of Net Assets
TSPXXInvesco Shrt-Trm Inv Trs Oblig...
  • 26.01%
  •  
--10 Year Treasury Note Future J...
  • 24.79%
  •  
--Invesco Balanced-Risk Commodit...
  • 24.23%
  •  
--10 Year Australian Treasury Bo...
  • 22.92%
  •  
--Euro Bund Future June 26
  • 22.35%
  •  
--10 Year Government of Canada B...
  • 21.89%
  •  
--10 Year Japanese Government Bo...
  • 21.76%
  •  
--Long Gilt Future June 26
  • 17.41%
  •  
--United States Treasury Notes 3...
  • 16.50%
  •  
--United States Treasury Notes 3...
  • 8.36%
  •  
% of portfolio in top 10 holdings: 206.21%
Country Breakdown as of 04/30/2026
Country
% of Assets
United States
34.63% 
 
Canada
13.38% 
 
Germany
12.36% 
 
Australia
12.25% 
 
Japan
11.63% 
 
United Kingdom
10.50% 
 
Taiwan
1.04% 
 
China
0.88% 
 
South Korea
0.78% 
 
India
0.55% 
 
% of portfolio in top 10 countries: 98.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
8.280.417.87
•
Foreign Stock
15.500.0015.50
•
U.S. Bonds
57.950.0057.95
•
Non-U.S. Bonds
109.510.00109.51
•
Preferred
0.010.000.01
•
Cash
57.07148.52-91.45
•
Other
0.710.110.60
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
40.1%
•
Large Cap
18.0%
•
Small Cap
17.3%
•
Micro Cap
14.1%
•
Mid Cap
10.6%

Avg. Market Cap: $29,504.99M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
22.4%
•
Financials
19.5%
•
Industrials
14.4%
•
Health Care
9.3%
•
Consumer Disc
8.6%
•
Materials
5.9%
•
Energy
5.7%
•
Consumer Staples
4.4%
•
Comm Services
4.2%
•
Utilities
3.2%
•
Real Estate
2.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government Related
58.4%
•
Government
14.8%
•
Cash & Equivalents
13.8%
•
Corporate Bond
13.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)