Invesco Balanced-Risk Allocation R6 (ALLFX)

Fund Assets	920.11M
Expense Ratio	1.05%
Min. Investment	$1,000,000
Turnover	19.00%
Dividend (ttm)	0.31
Dividend Yield	2.99%
Dividend Growth	-71.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	10.25
YTD Return	21.30%
1-Year Return	22.74%
5-Year Return	24.61%
52-Week Low	8.36
52-Week High	10.41
Beta (5Y)	0.44
Holdings	104
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.

• Fund Family: Invesco
• Category: Tactical Allocation
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ALLFX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

ALLFX had a total return of 22.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ABRIX	Class R5	1.12%
ABRYX	Class Y	1.16%
ABRZX	Class A	1.41%
ABRRX	Class R	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.309	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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