Invesco Balanced-Risk Allocation FundALLFX
Type
Mutual fund
Peer group
Allocation
Net assets
$961.8M
Expense ratio
1.05%
1-year return
+28.5%
3 years, a year
+11.2%
5 years, a year
+4.8%
Holdings
154
What it aims to do.
The Fund's investment objective is to provide total return with a low to moderate correlation to traditional financial market indices.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Treasury Obligations Portfolio | 26.06% |
| Invesco Government & Agency Portfolio | 13.03% |
| U.S. Treasury Floating Rate Notes | 9.48% |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 9.21% |
| U.S. Treasury Floating Rate Notes | 8.37% |
| U.S. Treasury Floating Rate Notes | 8.30% |
| iShares Core MSCI Emerging Markets ETF | 7.28% |
| Invesco Treasury Portfolio | 3.12% |
| Royal Bank of Canada | 1.92% |
| Canadian Imperial Bank of Commerce | 1.31% |
More on ALLFX.
- ALLFX overview
- ALLFX holdings
- ALLFX risk
- ALLFX costs
- ALLFX money in and out
- ALLFX share classes
- Compare ALLFX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.