Invesco Balanced-Risk Allocation Fund Class R6 (ALLFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Tactical 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. 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. It is non-diversified.


1 month+1.72% 3 years--
3 months+2.77% 5 years--
1 year+7.78% Since inception+3.88%
Data through --

Peer Comparisonvs. Tactical allocation

Performance 5-yr return--+6.18%
Expense ratio0.94%1.65%
Risk 5 year sharpe ratio1.240.78
Net assets$8.8B$935.9M
Average market cap--$25.1B
Average P/E--18.5
Portfolio turnover72%72%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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


Fixed income54.12%
U.S. stock17.04%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Invesco Cayman Commodity9.82%
-- Canada 10 Yr Bond Future7.74%
-- Long Gilt Future7.48%
-- Aust 10 Yr Bond Future7.47%
-- Euro Bond Future7.45%
-- Invesco STIC US Dollar Liquidity InstInc6.01%
-- Jpn 10y Bond5.56%
-- Us Long Bond Future4.05%
-- Dow Jones Eurostoxx 503.51%
-- Ftse 100 Index Future3.30%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.