C000112664 Performance — Invesco Balanced-Risk Allocation Portfolio, Class B
Data updated: 2026-08-27
C000112664 returned +11.50% year to date and +21.85% over one year to Jun 2026. Annualised returns are +10.81% over 3 years and +4.50% 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 $136, against $170 for the category, and to $122 over one year, against $110. Volatility over the past three years was 6.91% a year. In the 12 months to Jun 2026 the fund lost a net $55.6M, and assets reached $745.42M.
C000112664 Growth of $100
What $100 invested in Invesco Balanced-Risk Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000112664 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $154 | $190 |
C000112664 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.50% |
| 1 year | +21.85% |
| 3 years (annualised) | +10.81% |
| 5 years (annualised) | +4.50% |
C000112664 Annual Returns
Calendar-year total returns of Invesco Balanced-Risk Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.50% |
| 2025 | +13.12% |
| 2024 | +3.99% |
| 2023 | +6.45% |
| 2022 | −12.41% |
| 2021 | +9.69% |
| 2020 | +10.15% |
| 2019 (Jul–Dec) | +4.02% |
C000112664 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 | +4.4% | +5.2% | −1.3% | +3.7% | +1.5% | −2.2% | — | — | — | — | — | — |
| 2025 | +2.6% | 0.0% | −0.6% | −0.9% | +0.1% | +2.3% | +0.7% | +2.0% | +2.4% | +3.2% | +0.7% | 0.0% |
| 2024 | +0.9% | +0.4% | +3.0% | −1.7% | +1.1% | +0.5% | +0.7% | +0.4% | +2.0% | −2.6% | +0.8% | −1.5% |
| 2023 | +4.6% | −3.2% | +2.0% | −0.1% | −2.7% | +2.2% | +2.8% | −1.1% | −1.8% | −2.1% | +3.5% | +2.4% |
| 2022 | −2.0% | +0.7% | +0.5% | −2.9% | +0.2% | −6.0% | +5.3% | −4.4% | −7.9% | +3.4% | +4.2% | −3.4% |
| 2021 | +0.3% | +0.8% | +0.6% | +3.1% | +2.0% | +0.6% | +0.9% | +0.7% | −2.0% | +1.1% | −1.7% | +2.9% |
| 2020 | −1.5% | −3.2% | −7.6% | +2.9% | +3.2% | +2.5% | +2.2% | +2.9% | −1.2% | −1.3% | +7.9% | +3.8% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.2% | +0.6% | +1.2% | +0.5% | +1.5% |
C000112664 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.91%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +5.21% (Feb 2026)
- Worst month: −2.57% (Oct 2024)
C000112664 Fund Flows
Monthly money in and out of Invesco Balanced-Risk Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$55.6M
- 12-month gross sales (incl. reinvestments): $67.2M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $51.4M | $8.9M | $42.6M |
| May 2026 | $6.5M | $10.3M | −$3.8M |
| Apr 2026 | $1.4M | $9.6M | −$8.2M |
| Mar 2026 | $1.6M | $12.6M | −$11.1M |
| Feb 2026 | $2.1M | $11.5M | −$9.4M |
| Jan 2026 | $363K | $9.1M | −$8.7M |
| Dec 2025 | $698K | $10.7M | −$10.0M |
| Nov 2025 | $137K | $10.9M | −$10.7M |
| Oct 2025 | $408K | $10.7M | −$10.3M |
| Sep 2025 | $1.5M | $9.7M | −$8.2M |
| Aug 2025 | $616K | $9.1M | −$8.5M |
| Jul 2025 | $460K | $9.6M | −$9.2M |
C000112664 Assets Under Management
Net assets of Invesco Balanced-Risk Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $745.42M |
| 2026-03-31 | $742.68M |
| 2025-12-31 | $712.94M |
| 2025-09-30 | $716.41M |
| 2025-06-30 | $706.26M |
| 2025-03-31 | $718.56M |
| 2024-12-31 | $732.69M |
| 2024-09-30 | $1.09B |
| 2024-06-30 | $1.10B |
| 2024-03-31 | $1.13B |
| 2023-12-31 | $1.12B |
| 2023-09-30 | $1.10B |
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.