Invesco Balanced-Risk Allocation Fund Class R6 (ALLFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.08
+0.01 (0.12%)
Apr 25, 2025, 4:00 PM EDT
-11.11% (1Y)
| Fund Assets | 4.24B |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 13.26% |
| Dividend Growth | 378.52% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 8.07 |
| YTD Return | 0.12% |
| 1-Year Return | -0.97% |
| 5-Year Return | 25.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 121 |
| Inception Date | Sep 24, 2012 |
About ALLFX
The Invesco Balanced-Risk Allocation Fund Class R6 (ALLFX) seeks to provide total return with a low to moderate correlation to traditional financial market indices. ALLFX invests in derivatives and other financially-linked instruments whose performance is expected to correspond to U.S. and international fixed income, equity and commodity markets.
Category Tactical Allocation
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ALLFX
Share Class Class R6
Index S&P 500 TR
Performance
ALLFX had a total return of -0.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.
Top 10 Holdings
138.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | TSPXX | 27.72% |
| Invesco Balanced-Risk Commodity Tr - C | n/a | 23.47% |
| 10 Year Government of Canada Bond Future June 25 | n/a | 15.42% |
| MSCI Emerging Markets Index Future Mar 25 | n/a | 12.42% |
| 10 Year Australian Treasury Bond Future Mar 25 | n/a | 12.34% |
| Long Gilt Future Jun25g M5 | n/a | 11.46% |
| 10 Year Japanese Government Bond Future Mar 25 | n/a | 10.26% |
| Euro Bund Future Mar 25 | RXH5 | 9.67% |
| E-mini Russell 2000 Index Future Mar 25 | n/a | 8.30% |
| United States Treasury Notes 4.43268% | TF 0 07.31.26 | 7.82% |
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 |