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Morningstar

Invesco Balanced-Risk Allocation R6 ALLFX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.13  /  +0.66 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Tactical Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.47%
  • Turnover 17%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ALLFX

Will ALLFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ALLFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ALLFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ALLFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong risk-balanced approach.

Director Matias Möttölä

Matias Möttölä

Director

Summary

A thoughtful research process, run by industry veterans, has ensured that the investment approach of Invesco Balanced-Risk Allocation has been fortified over time. Both the People and Process pillars are rated Above Average.

by Matias Möttölä
Rated on Published on

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Portfolio Holdings ALLFX

More ALLFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 121.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Trs Oblig Instl

27.28 375.5 Mil
Corporate

Invesco Balanced-Risk Commodity Tr - C

23.32 321.1 Mil
—

10 Year Japanese Government Bond Future June 24

18.27 251.5 Mil
Government

10 Year Australian Treasury Bond Future June 24

12.68 174.5 Mil
Government

Euro Bund Future June 24

11.74 161.6 Mil
Government

Long Gilt Future June 24

11.27 155.2 Mil
Government

MSCI Emerging Market Index Future June14

10.93 150.5 Mil
—

10 Year Government of Canada Bond Future June 24

10.49 144.4 Mil
Government

United States Treasury Notes 5.36274%

9.73 134.0 Mil
Government

United States Treasury Notes 5.25074%

9.32 128.3 Mil
Cash and Equivalents