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Invesco Balanced-Risk Allocation R6 (ALLFX)

9.26 0.00 (0.00%)
At close: 8:00 PM EDT
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  • Previous Close 9.26
  • YTD Return 4.32%
  • Expense Ratio 1.38%
  • Category Tactical Allocation
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.24B
  • Beta (5Y Monthly) 0.84
  • Yield 2.44%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.22
  • Inception Date Jun 2, 2009

The fund’s investment strategy is designed to provide capital loss protection during down markets by investing across multiple macro factors. Its exposure to these three macro factors will be achieved primarily through investments in derivative instruments (generally having aggregate notional exposure exceeding 65% of the fund’s net assets), including but not limited to futures, options, currency forward contracts and swap agreements.

Invesco

Fund Family

Tactical Allocation

Fund Category

1.24B

Net Assets

2009-06-02

Inception Date

More about Invesco Balanced-Risk Allocation R6

Performance Overview: ALLFX

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Trailing returns as of 6/13/2024. Category is Tactical Allocation.

YTD Return

ALLFX
4.32%
Category
9.69%
 

1-Year Return

ALLFX
10.92%
Category
27.45%
 

3-Year Return

ALLFX
0.91%
Category
8.85%
 

5-Year Return

ALLFX
4.05%
Category
8.56%
 

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Holdings: ALLFX

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Top 2 Holdings (38.38% of Total Assets)

SymbolCompany% Assets
TSPXX
Short-Term Investment Trust - Invesco Treasury Obligations Portfolio 29.30%
FGBLM24
FGBLM24 9.08%

Sector Weightings

SectorALLFX
Technology   19.97%
Financial Services   18.62%
Consumer Cyclical   11.67%
Industrials   11.44%
Healthcare   8.55%
Energy   6.29%
Basic Materials   6.22%
Communication Services   5.89%
Consumer Defensive   4.94%
Real Estate   3.62%
Utilities   2.79%
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Recent News: ALLFX

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Research Reports: ALLFX

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