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Invesco Balanced-Risk Allocation R6 (ALLFX)

10.10 -0.04 (-0.39%)
At close: November 6 at 8:00:08 PM EST
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  • 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

The fund’s investment strategy is designed to provide capital loss protection during down markets by investing across multiple macro factors. Its exposure to these three macro factors will be achieved primarily through investments in derivative instruments (generally having aggregate notional exposure exceeding 65% of the fund’s net assets), including but not limited to futures, options, currency forward contracts and swap agreements.

Invesco

Fund Family

Tactical Allocation

Fund Category

937.43M

Net Assets

2012-09-24

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Tactical Allocation.

YTD Return

ALLFX
22.49%
Category
9.69%

1-Year Return

ALLFX
21.55%
Category
27.45%

3-Year Return

ALLFX
14.25%
Category
8.85%

5-Year Return

ALLFX
4.81%
Category
8.56%

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