ALLFX Performance — Invesco Balanced-Risk Allocation Fund, Class R6
Data updated: 2026-09-29
ALLFX returned +17.99% year to date and +24.56% over one year to Jul 2026. Annualised returns are +10.13% over 3 years and +3.99% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $134, against $168 for the category, and to $125 over one year, against $108. Volatility over the past three years was 8.79% a year. In the 12 months to Jul 2026 the fund lost a net $175.5M, and assets reached $920.53M.
ALLFX Growth of $100
What $100 invested in Invesco Balanced-Risk Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | ALLFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $134 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $122 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $150 | $190 |
ALLFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.99% |
| 1 year | +24.56% |
| 3 years (annualised) | +10.13% |
| 5 years (annualised) | +3.99% |
ALLFX Annual Returns
Calendar-year total returns of Invesco Balanced-Risk Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.99% |
| 2025 | +8.58% |
| 2024 | +3.61% |
| 2023 | +6.45% |
| 2022 | −14.77% |
| 2021 | +9.46% |
| 2020 | +9.72% |
| 2019 (Aug–Dec) | +3.53% |
ALLFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.4% | +7.0% | −0.1% | +5.0% | +1.5% | −2.5% | +0.7% | — | — | — | — | — |
| 2025 | +3.1% | −0.4% | −1.2% | −1.5% | +0.1% | +2.5% | +0.2% | +1.2% | +2.3% | +2.8% | +0.1% | −0.9% |
| 2024 | +1.0% | +1.0% | +3.7% | −2.8% | +1.4% | +0.8% | +0.9% | +0.6% | +2.3% | −3.2% | +0.8% | −2.7% |
| 2023 | +4.0% | −3.2% | +2.0% | +0.2% | −2.7% | +2.1% | +3.5% | −1.7% | −2.7% | −2.8% | +5.0% | +3.0% |
| 2022 | −3.1% | +0.7% | +0.8% | −3.3% | +0.1% | −6.4% | +5.1% | −4.4% | −7.7% | +3.3% | +3.5% | −3.5% |
| 2021 | +0.2% | +0.4% | +0.3% | +3.4% | +2.0% | +0.9% | +0.9% | +1.1% | −2.2% | +1.0% | −1.5% | +2.6% |
| 2020 | −1.6% | −3.3% | −7.6% | +2.8% | +3.1% | +2.5% | +2.2% | +2.9% | −1.3% | −1.3% | +8.1% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −0.3% | +0.6% | +1.2% | +0.5% | +1.5% |
ALLFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.79%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +6.96% (Feb 2026)
- Worst month: −3.23% (Oct 2024)
ALLFX Fund Flows
Monthly money in and out of Invesco Balanced-Risk Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$175.5M
- 12-month gross sales (incl. reinvestments): $108.4M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.7M | $14.6M | −$7.9M |
| Jun 2026 | $7.1M | $25.4M | −$18.2M |
| May 2026 | $8.7M | $20.5M | −$11.8M |
| Apr 2026 | $14.5M | $23.0M | −$8.4M |
| Mar 2026 | $8.7M | $19.8M | −$11.1M |
| Feb 2026 | $5.0M | $17.9M | −$12.9M |
| Jan 2026 | $5.3M | $21.5M | −$16.3M |
| Dec 2025 | $31.3M | $25.7M | $5.5M |
| Nov 2025 | $3.5M | $19.6M | −$16.1M |
| Oct 2025 | $6.0M | $25.3M | −$19.3M |
| Sep 2025 | $7.2M | $41.8M | −$34.7M |
| Aug 2025 | $4.5M | $28.8M | −$24.3M |
ALLFX Assets Under Management
Net assets of Invesco Balanced-Risk Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $920.53M |
| 2026-04-30 | $961.83M |
| 2026-01-31 | $888.33M |
| 2025-10-31 | $905.32M |
| 2025-07-31 | $928.19M |
| 2025-04-30 | $953.61M |
| 2025-01-31 | $1.07B |
| 2024-10-31 | $1.15B |
| 2024-07-31 | $1.22B |
| 2024-04-30 | $1.28B |
| 2024-01-31 | $1.34B |
| 2023-10-31 | $1.35B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.