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 (16), Scott Hixon (16), Scott E. Wolle (16), 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 | 12.47% | |||
| Dividend | ALLFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | ALLFX-NASDAQ | Click to Compare |
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| Cash | -35.98% | |||
| Stock | 17.17% | |||
| U.S. Stock | 6.46% | |||
| Non-U.S. Stock | 10.71% | |||
| Bond | 119.09% | |||
| U.S. Bond | 39.04% | |||
| Non-U.S. Bond | 80.05% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.28% | |||
| Price History | ALLFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 2.38% | |||
| 60-Day Total Return | 4.11% | |||
| 90-Day Total Return | 3.73% | |||
| Year to Date Total Return | 6.56% | |||
| 1-Year Total Return | 0.58% | |||
| 2-Year Total Return | 17.40% | |||
| 3-Year Total Return | 21.25% | |||
| 5-Year Total Return | 21.80% | |||
| 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 | $8.60 | |||
| 1-Month Low NAV | $8.37 | |||
| 1-Month High NAV | $8.62 | |||
| 52-Week Low NAV | $7.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.66 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | ALLFX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 8.45 | |||
| Balance Sheet | ALLFX-NASDAQ | Click to Compare |
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| Total Assets | 900.18M | |||
| 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% | |||