Invesco Balanced-Risk Allocation Fund Class R6 (ALLFX)

12.23
Net Asset Value
-0.41%
1 Day
+4.98%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
0.92%
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. Under normal market conditions, 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 through investments in derivative instruments including but not limited to futures and swap agreements.

Performance

1 month+3.21% 3 years--
3 months+4.35% 5 years--
1 year+8.68% Since inception+4.86%
Data through --

Peer Comparisonvs. Tactical allocation

 ALLFXCategory
Performance 5-yr return--+5.63%
Expense ratio0.92%1.66%
Risk 5 year sharpe ratio1.330.72
Net assets$9.0B$937.6M
Average market cap--$28.2B
Average P/E--19.4
Portfolio turnover72%72%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMark Ahnrud / 5 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--

Holdings

Fixed income53.02%
Cash31.92%
U.S. stock15.05%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.90%
-- 7.48%
-- 6.89%
-- 6.23%
-- 5.95%
-- 5.88%
-- 3.81%
-- 3.49%
-- 3.00%
-- 2.90%

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