Invesco Balanced-Risk Allocation Fund Class R6
ALLFX
NASDAQ
| Weiss Ratings | ALLFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ALLFX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Chris W. Devine (15), Scott Hixon (15), Scott E. Wolle (15), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ALLFX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Balanced-Risk Allocation Fund Class R6 | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 24, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ALLFX-NASDAQ | Click to Compare |
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| Dividend Yield | 12.92% | |||
| Dividend | ALLFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | ALLFX-NASDAQ | Click to Compare |
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| Cash | -24.97% | |||
| Stock | 33.87% | |||
| U.S. Stock | 14.01% | |||
| Non-U.S. Stock | 19.86% | |||
| Bond | 91.02% | |||
| U.S. Bond | 34.40% | |||
| Non-U.S. Bond | 56.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | ALLFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.31% | |||
| 30-Day Total Return | -0.84% | |||
| 60-Day Total Return | 1.97% | |||
| 90-Day Total Return | -1.25% | |||
| Year to Date Total Return | 2.23% | |||
| 1-Year Total Return | 2.99% | |||
| 2-Year Total Return | 10.92% | |||
| 3-Year Total Return | -3.61% | |||
| 5-Year Total Return | 18.66% | |||
| Price | ALLFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ALLFX-NASDAQ | Click to Compare |
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| Nav | $8.25 | |||
| 1-Month Low NAV | $8.25 | |||
| 1-Month High NAV | $8.48 | |||
| 52-Week Low NAV | $7.98 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $9.73 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | ALLFX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 11.12 | |||
| Balance Sheet | ALLFX-NASDAQ | Click to Compare |
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| Total Assets | 1.03B | |||
| Operating Ratios | ALLFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 89.00% | |||
| Performance | ALLFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.53% | |||
| Last Bear Market Total Return | -9.39% | |||
