ALLFX — Invesco Balanced-Risk Allocation Fund
Data updated: 2026-06-29
ALLFX — Invesco Balanced-Risk Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $961.83M AUM · 1.05% expense ratio · 28.5% 1-yr return. From SEC regulatory filings.
ALLFX Fund Overview
ALLFX — Invesco Balanced-Risk Allocation Fund is a US mutual fund managed by Aim Investment Funds (invesco Investment Funds), categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Investment Funds (invesco Investment Funds)
- Category: Alternative
- Assets under management: $961.83M
- 1-year return: 28.5%
- Ticker: ALLFX
- SEC CIK: 0000826644
- SEC series ID: S000025654
- Share class ID: C000120702
ALLFX Holdings
Top 10 holdings of Invesco Balanced-Risk Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Treasury Obligations Portfolio | 26.06% |
| Invesco Government & Agency Portfolio | 13.03% |
| U.S. Treasury Floating Rate Notes | 9.48% |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 9.21% |
| U.S. Treasury Floating Rate Notes | 8.37% |
| U.S. Treasury Floating Rate Notes | 8.30% |
| iShares Core MSCI Emerging Markets ETF | 7.28% |
| Invesco Treasury Portfolio | 3.12% |
| Royal Bank of Canada | 1.92% |
| Canadian Imperial Bank of Commerce | 1.31% |
ALLFX Portfolio Allocation
Asset-class allocation of Invesco Balanced-Risk Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 51.4% |
| Fixed Income | 31.7% |
| Equity | 7.3% |
| Derivatives | 4.1% |
ALLFX Performance
Total returns for ALLFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.3% |
| 1 year | 28.5% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 4.8% |
ALLFX Risk Information
Risk metrics for ALLFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
ALLFX Costs and Fees
ALLFX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.10%
- Portfolio turnover: 19%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
ALLFX Cashflows
Over the 12 months to 2026-04, Invesco Balanced-Risk Allocation Fund had net outflows of $188.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.43M |
| 2026-03 | −$11.11M |
| 2026-02 | −$12.90M |
| 2026-01 | −$16.28M |
| 2025-12 | $5.54M |
| 2025-11 | −$16.07M |
ALLFX Debt Constituents
Largest debt holdings of Invesco Balanced-Risk Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Floating Rate Notes | 9.48% |
| U.S. Treasury Floating Rate Notes | 8.37% |
| U.S. Treasury Floating Rate Notes | 8.30% |
| Royal Bank of Canada | 1.92% |
| Canadian Imperial Bank of Commerce | 1.31% |
| Bank of Montreal | 1.22% |
| Canadian Imperial Bank of Commerce | 1.14% |
ALLFX Prospectus and SEC Filings
Official Invesco Balanced-Risk Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.