Nasdaq - Delayed Quote
USD
Invesco Balanced-Risk Allocation R6 (ALLFX)
10.10
-0.04
(-0.39%)
At close: November 6 at 8:00:08 PM EST
Loading chart for ALLFX
- Previous Close
10.14 - YTD Return 22.49%
- Expense Ratio 1.05%
- Category Tactical Allocation
- Last Cap Gain -20.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 937.43M
- Beta (5Y Monthly) 0.68
- Yield 2.99%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.31
- Inception Date Sep 24, 2012
Performance Overview
View MoreTrailing returns as of 11/6/2026. Category is Tactical Allocation.
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Holdings
View MoreSector Weightings
Sector
ALLFX
Technology
28.02%
Financial Services
18.73%
Healthcare
10.78%
Industrials
10.55%
Consumer Cyclical
7.88%
Energy
5.19%
Basic Materials
4.98%
Communication Services
4.47%
Consumer Defensive
3.82%
Real Estate
3.07%
Utilities
2.54%
