Invesco Balanced-Risk Allocation Fund Class R6 (ALLFX)
| Fund Assets | 942.66M |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000,000 |
| Turnover | 89.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 12.97% |
| Dividend Growth | 378.52% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 8.26 |
| YTD Return | 2.85% |
| 1-Year Return | -0.14% |
| 5-Year Return | 17.27% |
| 52-Week Low | 7.69 |
| 52-Week High | 9.73 |
| Beta (5Y) | n/a |
| Holdings | 119 |
| Inception Date | Sep 24, 2012 |
About ALLFX
The Invesco Balanced-Risk Allocation Fund Class R6 is a mutual fund that specializes in tactical asset allocation, aiming to deliver total return with a low to moderate correlation to traditional financial market indices. This actively managed fund diversifies across global equities, government bonds, and commodities, using a blend of derivatives and other financial instruments to strategically balance risk across key macroeconomic factors. Its portfolio construction is designed to enhance diversification, remain adaptable to shifting market conditions, and limit the frequency and magnitude of significant drawdowns through monthly rebalancing. The fund targets distinct risk allocations among growth assets (primarily equities), defensive allocations (such as long-term government bonds and protective equity strategies), and real return exposures (linked to commodities). With an inception dating back to 2012 and managed by a seasoned team, it caters to institutional and large retirement plan investors seeking a flexible, diversified approach to navigating complex market cycles. The fund’s structure and methodology position it as a tool for investors aiming to achieve consistent returns by managing risk exposure across various economic environments.
Performance
ALLFX had a total return of -0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.
Top 10 Holdings
167.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | TSPXX | 26.59% |
| Invesco Balanced-Risk Commodity Tr - C | n/a | 23.60% |
| 10 Year Australian Treasury Bond Future June 25 | n/a | 19.94% |
| 10 Year Japanese Government Bond Future June 25 | n/a | 19.79% |
| 10 Year Government of Canada Bond Future Sept 25 | n/a | 19.74% |
| Euro Bund Future June 25 | RXM5 | 16.96% |
| US Treasury Bond Future Sept 25 | n/a | 12.41% |
| Long Gilt Future Sep25g U5 | n/a | 11.85% |
| United States Treasury Notes 4.42196% | TF.0 07.31.26 | 8.55% |
| United States Treasury Notes 4.38996% | TF.0 04.30.26 | 8.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.0714 | Dec 16, 2024 |
| Dec 15, 2023 | $0.2239 | Dec 15, 2023 |
| Dec 16, 2021 | $2.5651 | Dec 16, 2021 |
| Dec 11, 2020 | $0.1759 | Dec 11, 2020 |
| Dec 13, 2019 | $1.2158 | Dec 13, 2019 |
| Dec 13, 2017 | $0.697 | Dec 13, 2017 |