Invesco Balanced-Risk Allocation Portfolio
Data updated: 2026-05-28
C000112664 — Invesco Balanced-Risk Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $742.68M AUM · 0.97% expense ratio · 20.2% 1-yr return. From SEC regulatory filings.
C000112664 Fund Overview
Invesco Balanced-Risk Allocation Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, 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: Brighthouse Funds Trust I
- Category: Alternative
- Assets under management: $742.68M
- 1-year return: 20.2%
- SEC CIK: 0001126087
- SEC series ID: S000036840
- Share class ID: C000112664
C000112664 Holdings
Top 10 holdings of Invesco Balanced-Risk Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco USD Liq Agency | 15.88% |
| United States Treasury | 9.94% |
| United States Treasury | 4.36% |
| Fed Home Ln Discount Nt | 4.31% |
| Invesco Government & Agency Portfolio | 3.60% |
| Erste Abwicklungsanstalt | 2.75% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 2.69% |
| Siemens Capital Co LLC | 2.69% |
| Emory University | 2.68% |
| Aquitaine Funding Co LLC | 2.68% |
C000112664 Portfolio Allocation
Asset-class allocation of Invesco Balanced-Risk Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 81.5% |
| Fixed Income | 11.0% |
| Derivatives | 0.8% |
C000112664 Performance
Total returns for C000112664 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 20.2% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 5.1% |
C000112664 Risk Information
Risk metrics for C000112664, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
C000112664 Costs and Fees
C000112664 costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.98%
- Portfolio turnover: 8%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
C000112664 Cashflows
Over the 12 months to 2026-03, Invesco Balanced-Risk Allocation Portfolio had net outflows of $66.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.06M |
| 2026-02 | −$9.42M |
| 2026-01 | −$8.73M |
| 2025-12 | −$10.04M |
| 2025-11 | −$10.74M |
| 2025-10 | −$10.27M |
C000112664 Debt Constituents
Largest debt holdings of Invesco Balanced-Risk Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.36% |
| Fed Home Ln Discount Nt | 4.31% |
| United States Treasury | 2.37% |
C000112664 Prospectus and SEC Filings
Official Invesco Balanced-Risk Allocation Portfolio 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.