Invesco Balanced-Risk Allocation Fund Class R6 (ALLFX)

Net Asset Value
1 Day
Overall Morningstar Rating
World allocation
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide total return with a low to moderate correlation to traditional financial market indices. The fund's investment strategy is designed to provide capital loss protection during down markets by investing in multiple asset classes. Its portfolio management team allocates across three asset classes: equities- fixed income and commodities- such that no one asset class drives the fund's performance. The fund's exposure to these three asset classes will be achieved primarily (generally over 65% based on notional exposure) through investments in derivative instruments including but not limited to futures- options and swap agreements.


1 month-1.62% 3 years+5.05%
3 months+1.29% 5 years+5.57%
1 year+6.24% Since inception+4.73%
Data through --

Peer Comparisonvs. World allocation

Performance 5-yr return+5.57%+4.93%
Expense ratio1.00%1.26%
Risk 5 year sharpe ratio0.780.61
Net assets$4.7B$2.9B
Average market cap$52.6B$42.3B
Average P/E12.816.1
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMark Ahnrud / 9 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--


Fixed income53.13%
International stock18.84%
U.S. stock0.48%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 12.28%
-- 8.36%
-- 7.77%
-- 6.44%
-- 5.32%
-- 4.26%
-- 4.05%
-- 3.54%
-- 3.38%
-- 3.33%